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TAAL Taal Distributed Information Technologies Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)

Taal Distributed Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.19%-5.01M
-552.60%-9.5M
3,153.37%4.85M
144.14%3.76M
20.75%-6.26M
13,368.45%11.33M
49.86%-1.46M
-93.18%148.98K
-2,276.94%-8.53M
-172.23%-7.89M
Net income from continuing operations
-366.65%-5.51M
260.45%16.27M
-579.98%-12.68M
78.48%-4.6M
106.82%832.46K
134.95%2.07M
-318.10%-10.14M
414.25%2.64M
-72.53%-21.38M
-16.59%-12.2M
Operating gains losses
-83.07%725.19K
-1,062.83%-30.84M
290.53%3.01M
-25.74%2.93M
184.76%2.88M
52.84%4.28M
-1,054.94%-2.65M
-1,012.41%-1.58M
855.99%3.95M
336.26%1.01M
Depreciation and amortization
4.13%1.01M
50.06%1.02M
201.23%1.11M
154.15%2.26M
-28.10%246.89K
301.74%971.33K
350.49%679.6K
136.60%367.07K
110.69%891.18K
102.68%343.4K
Asset impairment expenditure
----
----
----
-95.26%242.58K
----
----
----
----
-12.29%5.12M
-52.33%2.78M
Remuneration paid in stock
-55.10%140.84K
488.73%6.61M
1,955.44%7.54M
8.09%1.96M
-88.52%153.26K
22.56%313.7K
1,117.93%1.12M
187.34%366.9K
312.69%1.81M
783.11%1.33M
Other non cashItems
72.60%-4.26M
-337.17%-4.95M
-128.68%-8.72M
-553.68%-34.55M
-1,209,989.07%-17.27M
-708.42%-15.56M
316.00%2.09M
-59.20%-3.81M
-52,587.06%-5.29M
-100.01%-1.43K
Change In working capital
-84.98%2.89M
-68.05%2.38M
573.53%14.58M
458.12%35.52M
670.29%6.66M
742.75%19.25M
22,696.35%7.45M
-58.99%2.17M
-55.86%6.36M
-107.00%-1.17M
-Change in receivables
-45.25%-367.73K
-102.21%-49.41K
99.72%-7.87K
-511.28%-1.18M
-22.84%-392.5K
-13.87%-253.17K
435.39%2.24M
-372.88%-2.77M
93.43%-193.12K
87.27%-319.52K
-Change in prepaid assets
-5.03%2.52M
-32.75%3.12M
229.00%4.89M
-761.08%-2.88M
-95.47%-6.38M
824.99%2.66M
188.13%4.64M
-310.08%-3.79M
119.39%434.99K
-113.81%-3.26M
-Change in payables and accrued expense
89.41%1M
700.45%2.67M
78.58%-553.18K
422.54%2.75M
101.79%4.47M
-54.52%530.44K
114.99%334.12K
-28.98%-2.58M
-120.82%-852.17K
121.61%2.21M
-Change in other current assets
-101.65%-268.66K
-1,485.31%-3.36M
-9.27%10.26M
428.03%36.82M
4,310.73%8.96M
1,449.68%16.31M
-80.65%242.74K
153.29%11.31M
-55.02%6.97M
-96.50%203.2K
Cash from discontinued investing activities
Operating cash flow
-144.19%-5.01M
-552.60%-9.5M
3,153.34%4.85M
144.14%3.76M
20.75%-6.26M
13,368.45%11.33M
49.86%-1.46M
-93.18%148.99K
-2,276.94%-8.53M
-172.22%-7.89M
Investing cash flow
Cash flow from continuing investing activities
181.86%12.49M
250.74%15.48M
-4,865.71%-6.7M
-453.94%-29.35M
-619.59%-3.69M
-1,946.56%-15.25M
-2,579.18%-10.27M
97.23%-135K
-4.07%-5.3M
122.45%711.05K
Net PPE purchase and sale
57.69%-5.54M
128.51%2.93M
-35,304.95%-7.06M
-503.10%-21.03M
226.68%2.32M
-2,503.90%-13.1M
-15,002.07%-10.27M
100.42%20.06K
-505.10%-3.49M
229.56%711.05K
Net intangibles purchas and sale
----
----
----
87.36%-208.55K
----
----
----
----
-84.94%-1.65M
--0
Net business purchase and sale
89,792.79%18.03M
--12.56M
--0
-220.45%-518.9K
---383.9K
--20.06K
--0
---155.06K
-124.26%-161.93K
--0
Net other investing changes
--356
--0
--356.64K
---7.6M
---5.42M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
181.86%12.49M
250.74%15.48M
-4,865.71%-6.7M
-453.94%-29.35M
-619.59%-3.69M
-1,946.56%-15.25M
-2,579.18%-10.27M
97.23%-135K
-4.07%-5.3M
122.45%711.05K
Financing cash flow
Cash flow from continuing financing activities
-157,569.80%-6.52M
-110.00%-90.28K
-100.59%-87.32K
28.56M
5,040,645.06%12.75M
4.14K
903.25K
14.9M
0
-99.96%253
Net issuance payments of debt
-7,594.41%-6.52M
-72.52%-90.28K
-130.38%-87.32K
--12.55M
--12.72M
---84.77K
---52.33K
---37.9K
--0
----
Net common stock issuance
--0
--0
--0
--17.58M
--164
---164
--318.76K
--17.26M
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--805.97K
--31.97K
--20.6K
----
----
--0
----
Net other financing activities
----
----
----
---2.37M
--43
--68.47K
---116.58K
---2.32M
----
----
Cash from discontinued financing activities
Financing cash flow
-157,569.80%-6.52M
-110.00%-90.28K
-100.59%-87.32K
--28.56M
5,040,645.06%12.75M
1,737.15%4.14K
--903.25K
--14.9M
--0
-99.96%253
Net cash flow
Beginning cash position
35.64%8.17M
-89.90%1.74M
90.43%3.98M
-86.62%2.09M
-83.34%1.53M
-38.71%6.02M
31.02%17.28M
-86.62%2.09M
-18.82%15.62M
25.93%9.16M
Current changes in cash
124.44%958.66K
154.46%5.9M
-113.04%-1.94M
121.47%2.97M
139.02%2.8M
-492.07%-3.92M
-229.36%-10.82M
653.25%14.91M
-295.99%-13.83M
-184.83%-7.18M
Effect of exchange rate changes
-74.67%-1.01M
221.55%529.68K
-203.95%-291.08K
-467.37%-1.08M
-397.09%-347.23K
-5,673.64%-576.27K
-462.29%-435.76K
5.92%280.03K
326.48%293.77K
202.82%116.88K
End cash Position
432.59%8.12M
35.64%8.17M
-89.90%1.74M
90.43%3.98M
90.43%3.98M
-83.34%1.53M
-38.71%6.02M
31.02%17.28M
-86.62%2.09M
-86.62%2.09M
Free cash from
-501.55%-10.55M
-1.94%-11.95M
-1,585.62%-2.21M
-15.90%-17.49M
47.71%-4.16M
-33.42%-1.75M
-275.33%-11.73M
105.53%148.99K
-1,301.58%-15.09M
-164.48%-7.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.19%-5.01M-552.60%-9.5M3,153.37%4.85M144.14%3.76M20.75%-6.26M13,368.45%11.33M49.86%-1.46M-93.18%148.98K-2,276.94%-8.53M-172.23%-7.89M
Net income from continuing operations -366.65%-5.51M260.45%16.27M-579.98%-12.68M78.48%-4.6M106.82%832.46K134.95%2.07M-318.10%-10.14M414.25%2.64M-72.53%-21.38M-16.59%-12.2M
Operating gains losses -83.07%725.19K-1,062.83%-30.84M290.53%3.01M-25.74%2.93M184.76%2.88M52.84%4.28M-1,054.94%-2.65M-1,012.41%-1.58M855.99%3.95M336.26%1.01M
Depreciation and amortization 4.13%1.01M50.06%1.02M201.23%1.11M154.15%2.26M-28.10%246.89K301.74%971.33K350.49%679.6K136.60%367.07K110.69%891.18K102.68%343.4K
Asset impairment expenditure -------------95.26%242.58K-----------------12.29%5.12M-52.33%2.78M
Remuneration paid in stock -55.10%140.84K488.73%6.61M1,955.44%7.54M8.09%1.96M-88.52%153.26K22.56%313.7K1,117.93%1.12M187.34%366.9K312.69%1.81M783.11%1.33M
Other non cashItems 72.60%-4.26M-337.17%-4.95M-128.68%-8.72M-553.68%-34.55M-1,209,989.07%-17.27M-708.42%-15.56M316.00%2.09M-59.20%-3.81M-52,587.06%-5.29M-100.01%-1.43K
Change In working capital -84.98%2.89M-68.05%2.38M573.53%14.58M458.12%35.52M670.29%6.66M742.75%19.25M22,696.35%7.45M-58.99%2.17M-55.86%6.36M-107.00%-1.17M
-Change in receivables -45.25%-367.73K-102.21%-49.41K99.72%-7.87K-511.28%-1.18M-22.84%-392.5K-13.87%-253.17K435.39%2.24M-372.88%-2.77M93.43%-193.12K87.27%-319.52K
-Change in prepaid assets -5.03%2.52M-32.75%3.12M229.00%4.89M-761.08%-2.88M-95.47%-6.38M824.99%2.66M188.13%4.64M-310.08%-3.79M119.39%434.99K-113.81%-3.26M
-Change in payables and accrued expense 89.41%1M700.45%2.67M78.58%-553.18K422.54%2.75M101.79%4.47M-54.52%530.44K114.99%334.12K-28.98%-2.58M-120.82%-852.17K121.61%2.21M
-Change in other current assets -101.65%-268.66K-1,485.31%-3.36M-9.27%10.26M428.03%36.82M4,310.73%8.96M1,449.68%16.31M-80.65%242.74K153.29%11.31M-55.02%6.97M-96.50%203.2K
Cash from discontinued investing activities
Operating cash flow -144.19%-5.01M-552.60%-9.5M3,153.34%4.85M144.14%3.76M20.75%-6.26M13,368.45%11.33M49.86%-1.46M-93.18%148.99K-2,276.94%-8.53M-172.22%-7.89M
Investing cash flow
Cash flow from continuing investing activities 181.86%12.49M250.74%15.48M-4,865.71%-6.7M-453.94%-29.35M-619.59%-3.69M-1,946.56%-15.25M-2,579.18%-10.27M97.23%-135K-4.07%-5.3M122.45%711.05K
Net PPE purchase and sale 57.69%-5.54M128.51%2.93M-35,304.95%-7.06M-503.10%-21.03M226.68%2.32M-2,503.90%-13.1M-15,002.07%-10.27M100.42%20.06K-505.10%-3.49M229.56%711.05K
Net intangibles purchas and sale ------------87.36%-208.55K-----------------84.94%-1.65M--0
Net business purchase and sale 89,792.79%18.03M--12.56M--0-220.45%-518.9K---383.9K--20.06K--0---155.06K-124.26%-161.93K--0
Net other investing changes --356--0--356.64K---7.6M---5.42M--------------------
Cash from discontinued investing activities
Investing cash flow 181.86%12.49M250.74%15.48M-4,865.71%-6.7M-453.94%-29.35M-619.59%-3.69M-1,946.56%-15.25M-2,579.18%-10.27M97.23%-135K-4.07%-5.3M122.45%711.05K
Financing cash flow
Cash flow from continuing financing activities -157,569.80%-6.52M-110.00%-90.28K-100.59%-87.32K28.56M5,040,645.06%12.75M4.14K903.25K14.9M0-99.96%253
Net issuance payments of debt -7,594.41%-6.52M-72.52%-90.28K-130.38%-87.32K--12.55M--12.72M---84.77K---52.33K---37.9K--0----
Net common stock issuance --0--0--0--17.58M--164---164--318.76K--17.26M--0----
Proceeds from stock option exercised by employees --0----------805.97K--31.97K--20.6K----------0----
Net other financing activities ---------------2.37M--43--68.47K---116.58K---2.32M--------
Cash from discontinued financing activities
Financing cash flow -157,569.80%-6.52M-110.00%-90.28K-100.59%-87.32K--28.56M5,040,645.06%12.75M1,737.15%4.14K--903.25K--14.9M--0-99.96%253
Net cash flow
Beginning cash position 35.64%8.17M-89.90%1.74M90.43%3.98M-86.62%2.09M-83.34%1.53M-38.71%6.02M31.02%17.28M-86.62%2.09M-18.82%15.62M25.93%9.16M
Current changes in cash 124.44%958.66K154.46%5.9M-113.04%-1.94M121.47%2.97M139.02%2.8M-492.07%-3.92M-229.36%-10.82M653.25%14.91M-295.99%-13.83M-184.83%-7.18M
Effect of exchange rate changes -74.67%-1.01M221.55%529.68K-203.95%-291.08K-467.37%-1.08M-397.09%-347.23K-5,673.64%-576.27K-462.29%-435.76K5.92%280.03K326.48%293.77K202.82%116.88K
End cash Position 432.59%8.12M35.64%8.17M-89.90%1.74M90.43%3.98M90.43%3.98M-83.34%1.53M-38.71%6.02M31.02%17.28M-86.62%2.09M-86.62%2.09M
Free cash from -501.55%-10.55M-1.94%-11.95M-1,585.62%-2.21M-15.90%-17.49M47.71%-4.16M-33.42%-1.75M-275.33%-11.73M105.53%148.99K-1,301.58%-15.09M-164.48%-7.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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