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TAAT TAAT Global Alternatives Inc

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jul 8 11:40 ET
2.96MMarket Cap-290P/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
(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
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
71.83%-1.84M
55.71%-2.97M
Net income from continuing operations
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
4.03%-7.43M
66.23%-3.84M
Operating gains losses
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
165.06%142.82K
-176.85%-185.72K
Depreciation and amortization
-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
207.40%346.78K
439.76%279.81K
Asset impairment expenditure
----
26.68%2.38M
----
----
----
----
2,105.60%1.87M
----
----
----
Remuneration paid in stock
-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
177.25%5.25M
-79.34%1.46M
Other non cashItems
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
-61.63%315.22K
125.66%204.84K
Change In working capital
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
66.85%-462.68K
53.28%-885.72K
-Change in receivables
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
-241.77%-3.64M
156.53%408.47K
-Change in inventory
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
-44.92%-328.52K
-2,641.75%-225.96K
-Change in prepaid assets
-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
75.40%-80.3K
111.58%99.61K
-Change in payables and accrued expense
-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
1,510.65%3.59M
-262.40%-1.17M
Cash from discontinued investing activities
Operating cash flow
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
71.83%-1.84M
55.71%-2.97M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,323.65%-1.15M
55.29%-7.68K
Capital expenditure reported
----
----
----
--0
----
----
----
----
---57.25K
---7.68K
Net PPE purchase and sale
-62.71%-96.48K
10.47%-573.3K
----
----
----
---59.29K
-27.13%-640.34K
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
-672.98%-1.1M
---11.91K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-1,323.65%-1.15M
55.29%-7.68K
Financing cash flow
Cash flow from continuing financing activities
-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
83.02%-101.02K
-104.87%-93.43K
Net issuance payments of debt
-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
-128.78%-106.05K
-99.87%-93.43K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-89.93%1.24M
-100.00%1
100.92%5.03K
--0
Net other financing activities
----
2,780.42%157.27K
----
----
----
----
--5.46K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
83.02%-101.02K
-104.87%-93.43K
Net cash flow
Beginning cash position
-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
-60.96%5.57M
-53.90%8.77M
Current changes in cash
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
57.16%-3.09M
36.05%-3.07M
Effect of exchange rate changes
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
187.33%142.04K
-431.81%-132.7K
End cash Position
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
-61.95%2.63M
-60.96%5.57M
Free cash from
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
71.29%-1.9M
55.83%-2.97M
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
--
--
--
(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(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.36%-188.76K88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.16K50.28%-1.96M55.08%-9.36M86.43%-614.96K71.83%-1.84M55.71%-2.97M
Net income from continuing operations 49.73%-1.5M54.87%-11.12M61.97%-2.37M25.53%-5.53M93.93%-233.29K58.18%-2.98M26.17%-24.63M25.87%-6.24M4.03%-7.43M66.23%-3.84M
Operating gains losses 84.47%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%-1.26M165.06%142.82K-176.85%-185.72K
Depreciation and amortization -36.32%317.63K21.67%1.9M-20.48%505.34K26.23%437.73K63.42%457.26K66.93%498.76K167.52%1.56M71.28%635.52K207.40%346.78K439.76%279.81K
Asset impairment expenditure ----26.68%2.38M----------------2,105.60%1.87M------------
Remuneration paid in stock -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%3M177.25%5.25M-79.34%1.46M
Other non cashItems 30.65%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-61.63%315.22K125.66%204.84K
Change In working capital 41.98%-419.05K364.49%3.02M-59.62%522.2K745.91%2.99M126.10%231.16K33.51%-722.3K27.84%-1.14M-35.26%1.29M66.85%-462.68K53.28%-885.72K
-Change in receivables 174.34%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-241.77%-3.64M156.53%408.47K
-Change in inventory 79.16%-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-44.92%-328.52K-2,641.75%-225.96K
-Change in prepaid assets -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%90.36K75.40%-80.3K111.58%99.61K
-Change in payables and accrued expense -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%-3.58M1,510.65%3.59M-262.40%-1.17M
Cash from discontinued investing activities
Operating cash flow 90.36%-188.76K88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.16K50.28%-1.96M55.08%-9.36M86.43%-614.96K71.83%-1.84M55.71%-2.97M
Investing cash flow
Cash flow from continuing investing activities -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-1,323.65%-1.15M55.29%-7.68K
Capital expenditure reported --------------0-------------------57.25K---7.68K
Net PPE purchase and sale -62.71%-96.48K10.47%-573.3K---------------59.29K-27.13%-640.34K------------
Net business purchase and sale ------0--0-------------672.98%-1.1M---11.91K--------
Cash from discontinued investing activities
Investing cash flow -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-1,323.65%-1.15M55.29%-7.68K
Financing cash flow
Cash flow from continuing financing activities -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%-821.96K83.02%-101.02K-104.87%-93.43K
Net issuance payments of debt -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-128.78%-106.05K-99.87%-93.43K
Proceeds from stock option exercised by employees ------0--0--0---------89.93%1.24M-100.00%1100.92%5.03K--0
Net other financing activities ----2,780.42%157.27K------------------5.46K------------
Cash from discontinued financing activities
Financing cash flow -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%-821.96K83.02%-101.02K-104.87%-93.43K
Net cash flow
Beginning cash position -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-60.96%5.57M-53.90%8.77M
Current changes in cash 103.24%10.95K99.52%-52.5K98.41%-30.97K103.31%102.02K106.99%214.43K88.30%-337.98K-9,431.34%-10.99M-140.59%-1.95M57.16%-3.09M36.05%-3.07M
Effect of exchange rate changes 20.60%-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%2.66K187.33%142.04K-431.81%-132.7K
End cash Position 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-61.95%2.63M-60.96%5.57M
Free cash from 85.85%-285.24K83.62%-1.64M41.67%-651.98K117.73%336.33K123.36%694.81K49.70%-2.02M53.14%-10M76.90%-1.12M71.29%-1.9M55.83%-2.97M
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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