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CA Stock MarketDetailed Quotes
TAAT TAAT Global Alternatives Inc
- 0.165
- 0.0000.00%
15min DelayMarket Closed Dec 13 13:29 ET
3.81MMarket Cap-0.57P/E (TTM)
0.165High0.165Low3.42KVolume0.165Open0.165Pre Close564.30Turnover0.50052wk High0.06%Turnover Ratio23.11MShares0.15052wk Low-0.289EPS TTM999.07KFloat Cap340.000Historical HighLossP/E (Static)6.05MShs Float0.150Historical Low-1.03EPS LYR0.00%Amplitude--Dividend TTM20.63P/B1Lot Size--Div YieldTTM
TAAT Global Alternatives Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.79%540.79K | -184.10%-612.4K | 90.36%-188.76K | 88.63%-1.06M | 72.14%-171.32K | 118.29%336.33K | 124.54%728.16K | 50.28%-1.96M | 55.08%-9.36M | 86.43%-614.96K |
| Net income from continuing operations | 99.41%-32.42K | 711.60%1.43M | 49.73%-1.5M | 54.87%-11.12M | 61.97%-2.37M | 25.53%-5.53M | 93.93%-233.29K | 58.18%-2.98M | 26.17%-24.63M | 25.87%-6.24M |
| Operating gains losses | -86.80%95.66K | -275.00%-909.41K | 84.47%1.11M | 67.99%-508.1K | -26.52%-1.59M | 407.36%724.61K | -30.58%-242.51K | 308.91%600.23K | -1,425.15%-1.59M | -1,287.09%-1.26M |
| Depreciation and amortization | -83.44%72.5K | -77.00%105.18K | -36.32%317.63K | 21.67%1.9M | -20.48%505.34K | 26.23%437.73K | 63.42%457.26K | 66.93%498.76K | 167.52%1.56M | 71.28%635.52K |
| Asset impairment expenditure | ---- | ---- | ---- | 26.68%2.38M | ---- | ---- | ---- | ---- | 2,105.60%1.87M | ---- |
| Remuneration paid in stock | -87.35%33.26K | -79.42%66.56K | -78.08%108.65K | -90.94%1.25M | -94.32%170.13K | -94.99%263.01K | -77.89%323.38K | -87.93%495.75K | 4.72%13.82M | 143.59%3M |
| Other non cashItems | -89.01%159.91K | -707.32%-1.17M | 30.65%193.87K | 167.10%2.02M | 162.54%220.1K | 361.40%1.45M | -6.20%192.15K | -1.43%148.39K | 452.84%754.44K | -16.03%83.83K |
| Change In working capital | -92.91%211.89K | -158.21%-134.55K | 41.98%-419.05K | 364.49%3.02M | -59.62%522.2K | 745.91%2.99M | 126.10%231.16K | 33.51%-722.3K | 27.84%-1.14M | -35.26%1.29M |
| -Change in receivables | -122.13%-332.99K | -249.70%-558.18K | 174.34%389.63K | -95.59%78.58K | -92.65%379.74K | 95.88%-149.91K | -8.72%372.86K | -252.18%-524.12K | 202.53%1.78M | 9,168.86%5.17M |
| -Change in inventory | 222.25%332.23K | -124.72%-186.21K | 79.16%-44.24K | 134.78%725.91K | 219.32%456.8K | 17.28%-271.76K | 433.30%753.14K | 81.54%-212.27K | -244.29%-2.09M | -105.63%-382.83K |
| -Change in prepaid assets | -102.17%-2.3K | 149.26%158.43K | -310.35%-62.65K | 40.31%512.63K | 672.87%698.37K | 232.14%106.11K | -422.90%-321.64K | -88.35%29.79K | 179.09%365.34K | -92.89%90.36K |
| -Change in payables and accrued expense | -93.49%214.95K | 178.75%451.41K | -4,371.08%-701.78K | 241.46%1.7M | 71.71%-1.01M | -7.90%3.3M | 50.92%-573.21K | 63.90%-15.7K | -198.20%-1.2M | -469.51%-3.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.79%540.79K | -184.10%-612.4K | 90.36%-188.76K | 88.63%-1.06M | 72.14%-171.32K | 118.29%336.33K | 124.54%728.16K | 50.28%-1.96M | 55.08%-9.36M | 86.43%-614.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.97K | 173.91%24.65K | -62.71%-96.48K | 67.07%-573.3K | 6.62%-480.66K | 0 | -334.23%-33.35K | 18.30%-59.29K | -164.41%-1.74M | -616.15%-514.74K |
| Net PPE purchase and sale | ---51.97K | 173.91%24.65K | -62.71%-96.48K | 10.47%-573.3K | ---480.66K | --0 | ---33.35K | ---59.29K | -27.13%-640.34K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -672.98%-1.1M | ---11.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---51.97K | 173.91%24.65K | -62.71%-96.48K | 67.07%-573.3K | 6.62%-480.66K | --0 | -334.23%-33.35K | 18.30%-59.29K | -164.41%-1.74M | -616.15%-514.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.07%-180.27K | 131.80%152.74K | -82.35%296.19K | 1,435.72%1.58M | 175.55%621.01K | -131.95%-234.32K | -414.18%-480.38K | 49.92%1.68M | -99.52%103.19K | -108.73%-821.96K |
| Net issuance payments of debt | 23.07%-180.27K | 131.80%152.74K | -82.35%296.19K | 225.23%1.43M | 156.05%463.74K | -120.96%-234.32K | -414.18%-480.38K | 1,585.26%1.68M | -171.10%-1.14M | -180.59%-827.42K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.93%1.24M | -100.00%1 |
| Net other financing activities | ---- | ---- | ---- | 2,780.42%157.27K | ---- | ---- | ---- | ---- | --5.46K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.07%-180.27K | 131.80%152.74K | -82.35%296.19K | 1,435.72%1.58M | 175.55%621.01K | -131.95%-234.32K | -414.18%-480.38K | 49.92%1.68M | -99.52%103.19K | -108.73%-821.96K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.51%142.18K | 73.54%511.67K | -20.86%535.65K | -94.27%676.81K | -79.55%537.02K | -92.14%437.63K | -96.64%294.85K | -94.27%676.81K | -1.04%11.81M | -61.95%2.63M |
| Current changes in cash | 202.46%308.56K | -302.87%-435.01K | 103.24%10.95K | 99.52%-52.5K | 98.41%-30.97K | 103.31%102.02K | 106.99%214.43K | 88.30%-337.98K | -9,431.34%-10.99M | -140.59%-1.95M |
| Effect of exchange rate changes | -5,857.67%-156.51K | 191.45%65.52K | 20.60%-34.93K | 36.29%-88.66K | 1,012.71%29.6K | -101.85%-2.63K | 46.01%-71.65K | 70.90%-43.99K | -1,561.12%-139.17K | -97.38%2.66K |
| End cash Position | -45.21%294.23K | -67.51%142.18K | 73.54%511.67K | -20.86%535.65K | -20.86%535.65K | -79.55%537.02K | -92.14%437.63K | -96.64%294.85K | -94.27%676.81K | -94.27%676.81K |
| Free cash from | 45.34%488.82K | -184.59%-587.75K | 85.85%-285.24K | 83.62%-1.64M | 41.67%-651.98K | 117.73%336.33K | 123.36%694.81K | 49.70%-2.02M | 53.14%-10M | 76.90%-1.12M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.