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TAAT TAAT Global Alternatives Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 22 09:30 ET
1.78MMarket Cap-519P/E (TTM)

TAAT Global Alternatives Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-612.4K90.36%-188.76K88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.16K50.28%-1.96M55.08%-9.36M86.43%-614.96K
Net income from continuing operations 99.41%-32.42K711.60%1.43M49.73%-1.5M54.87%-11.12M61.97%-2.37M25.53%-5.53M93.93%-233.29K58.18%-2.98M26.17%-24.63M25.87%-6.24M
Operating gains losses -86.80%95.66K-275.00%-909.41K84.47%1.11M67.99%-508.1K-26.52%-1.59M407.36%724.61K-30.58%-242.51K308.91%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%317.63K21.67%1.9M-20.48%505.34K26.23%437.73K63.42%457.26K66.93%498.76K167.52%1.56M71.28%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%495.75K4.72%13.82M143.59%3M
Other non cashItems -89.01%159.91K-707.32%-1.17M30.65%193.87K167.10%2.02M162.54%220.1K361.40%1.45M-6.20%192.15K-1.43%148.39K452.84%754.44K-16.03%83.83K
Change In working capital -92.91%211.89K-158.21%-134.55K41.98%-419.05K364.49%3.02M-59.62%522.2K745.91%2.99M126.10%231.16K33.51%-722.3K27.84%-1.14M-35.26%1.29M
-Change in receivables -122.13%-332.99K-249.70%-558.18K174.34%389.63K-95.59%78.58K-92.65%379.74K95.88%-149.91K-8.72%372.86K-252.18%-524.12K202.53%1.78M9,168.86%5.17M
-Change in inventory 222.25%332.23K-124.72%-186.21K79.16%-44.24K134.78%725.91K219.32%456.8K17.28%-271.76K433.30%753.14K81.54%-212.27K-244.29%-2.09M-105.63%-382.83K
-Change in prepaid assets -102.17%-2.3K149.26%158.43K-310.35%-62.65K40.31%512.63K672.87%698.37K232.14%106.11K-422.90%-321.64K-88.35%29.79K179.09%365.34K-92.89%90.36K
-Change in payables and accrued expense -93.49%214.95K178.75%451.41K-4,371.08%-701.78K241.46%1.7M71.71%-1.01M-7.90%3.3M50.92%-573.21K63.90%-15.7K-198.20%-1.2M-469.51%-3.58M
Cash from discontinued investing activities
Operating cash flow 60.79%540.79K-184.10%-612.4K90.36%-188.76K88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.16K50.28%-1.96M55.08%-9.36M86.43%-614.96K
Investing cash flow
Cash flow from continuing investing activities -51.97K173.91%24.65K-62.71%-96.48K67.07%-573.3K6.62%-480.66K0-334.23%-33.35K18.30%-59.29K-164.41%-1.74M-616.15%-514.74K
Net PPE purchase and sale ---51.97K173.91%24.65K-62.71%-96.48K10.47%-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 ---51.97K173.91%24.65K-62.71%-96.48K67.07%-573.3K6.62%-480.66K--0-334.23%-33.35K18.30%-59.29K-164.41%-1.74M-616.15%-514.74K
Financing cash flow
Cash flow from continuing financing activities 23.07%-180.27K131.80%152.74K-82.35%296.19K1,435.72%1.58M175.55%621.01K-131.95%-234.32K-414.18%-480.38K49.92%1.68M-99.52%103.19K-108.73%-821.96K
Net issuance payments of debt 23.07%-180.27K131.80%152.74K-82.35%296.19K225.23%1.43M156.05%463.74K-120.96%-234.32K-414.18%-480.38K1,585.26%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%-180.27K131.80%152.74K-82.35%296.19K1,435.72%1.58M175.55%621.01K-131.95%-234.32K-414.18%-480.38K49.92%1.68M-99.52%103.19K-108.73%-821.96K
Net cash flow
Beginning cash position -67.51%142.18K73.54%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%-435.01K103.24%10.95K99.52%-52.5K98.41%-30.97K103.31%102.02K106.99%214.43K88.30%-337.98K-9,431.34%-10.99M-140.59%-1.95M
Effect of exchange rate changes -5,857.67%-156.51K191.45%65.52K20.60%-34.93K36.29%-88.66K1,012.71%29.6K-101.85%-2.63K46.01%-71.65K70.90%-43.99K-1,561.12%-139.17K-97.38%2.66K
End cash Position -45.21%294.23K-67.51%142.18K73.54%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%-587.75K85.85%-285.24K83.62%-1.64M41.67%-651.98K117.73%336.33K123.36%694.81K49.70%-2.02M53.14%-10M76.90%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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