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TAB.H Tablas Ventures Corp

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.05MMarket Cap1.60P/E (TTM)

Tablas Ventures Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.18%-195.19K
82.85%-225.39K
183.45%38.45K
95.06%-21.68K
51.11%-137.32K
80.90%-104.84K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
Net income from continuing operations
605.23%1.39M
67.90%-560.89K
26.71%-167.63K
48.16%-204.82K
117.26%86.53K
55.83%-274.97K
60.85%-1.75M
65.23%-228.73K
87.84%-395.06K
-70.90%-501.22K
Operating gains losses
---1.53M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
----
-10.44%1.54K
-31.88%297
-22.35%351
----
----
21.41%1.72K
37.97%436
50.17%452
-7.54%454
Remuneration paid in stock
--32.12K
--0
--0
--0
--0
--0
-99.93%536
--0
--0
---7.43K
Deferred tax
----
34.12%-14.93K
----
----
----
----
---22.67K
----
----
----
Other non cashItems
----
154.46%61.88K
23.70%17.33K
--17.26K
----
----
-98.85%24.32K
87.58%14.01K
--0
136.99%6.06K
Change In working capital
-148.31%-82.2K
-33.14%287.01K
6.56%203.39K
475.96%165.53K
-213.90%-252.04K
178.41%170.13K
234.62%429.24K
181.32%190.87K
-239.05%-44.03K
1,437.98%221.29K
-Change in receivables
-113.07%-3.9K
-36.70%66.69K
-75.70%22.47K
124.27%35.77K
-188.82%-21.37K
209.79%29.81K
220.58%105.36K
294.22%92.5K
-87.11%15.95K
114.48%24.05K
-Change in prepaid assets
--0
-98.75%1.41K
-61.94%3.16K
-102.32%-618
-84.05%6.47K
-120.57%-7.6K
195.08%112.44K
222.59%8.31K
126.28%26.64K
1,524.78%40.54K
-Change in payables and accrued expense
-167.80%-78.3K
1.40%231.65K
105.38%175.97K
224.17%128.56K
-209.20%-188.37K
56.51%115.49K
744.39%228.44K
155.90%85.68K
-35.89%-103.53K
-30.90%172.51K
-Change in other current assets
--0
----
----
----
----
--4K
----
----
----
----
-Change in other current liabilities
--0
----
----
----
----
--28.44K
----
----
----
----
-Change in other working capital
----
25.06%-12.74K
-59.37%1.78K
-89.27%1.82K
----
----
78.14%-17K
104.46%4.38K
-80.22%16.92K
76.14%-15.81K
Cash from discontinued investing activities
Operating cash flow
-86.18%-195.19K
82.85%-225.39K
183.45%38.45K
95.06%-21.68K
51.11%-137.32K
80.90%-104.84K
28.63%-1.31M
93.58%-46.08K
-0.08%-438.64K
4.72%-280.86K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
Net PPE purchase and sale
----
--0
----
----
----
----
54.90%-1.16K
----
----
-14,731.38%-27.88K
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-106.26%-1.16K
100.65%8
36.01%29.07K
-8.51%-204
Financing cash flow
Cash flow from continuing financing activities
150.00%250K
-34.13%263.5K
0
-96.81%12.75K
150.75K
100K
-85.03%400K
0
-81.51%400K
0
Net issuance payments of debt
----
-34.13%263.5K
--0
-96.81%12.75K
----
----
107.74%400K
--0
218.16%400K
--0
Net common stock issuance
--250K
----
----
----
--0
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
--100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
150.00%250K
-34.13%263.5K
--0
-96.81%12.75K
--150.75K
--100K
-85.03%400K
--0
-81.51%400K
--0
Net cash flow
Beginning cash position
122.25%45.95K
-97.79%20.68K
-79.40%12.78K
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
830.70%935.84K
-96.59%62.04K
-16.34%72.16K
1,404.69%354.6K
Current changes in cash
1,232.99%54.81K
104.16%38.12K
183.47%38.45K
6.75%-8.93K
104.78%13.43K
99.16%-4.84K
-207.89%-915.51K
94.83%-46.07K
-100.55%-9.57K
-509.67%-281.06K
Effect of exchange rate changes
--0
-3,002.02%-10.07K
-153.38%-2.51K
-301.64%-2.2K
45.57%-750
-89.35%-4.61K
102.62%347
-33.24%4.71K
95.27%-548
76.73%-1.38K
Cash adjustments other than cash changes
----
---2.77K
----
----
----
----
--0
----
----
----
End cash Position
797.28%100.76K
122.25%45.95K
122.25%45.95K
-79.40%12.78K
-66.87%23.91K
-96.83%11.23K
-97.79%20.68K
-97.79%20.68K
-96.59%62.04K
-16.34%72.16K
Free cash from
-86.18%-195.19K
82.87%-225.39K
181.39%38.45K
94.71%-21.68K
55.52%-137.32K
80.94%-104.84K
28.67%-1.32M
93.43%-47.24K
6.51%-409.57K
-4.67%-308.74K
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)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.18%-195.19K82.85%-225.39K183.45%38.45K95.06%-21.68K51.11%-137.32K80.90%-104.84K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K
Net income from continuing operations 605.23%1.39M67.90%-560.89K26.71%-167.63K48.16%-204.82K117.26%86.53K55.83%-274.97K60.85%-1.75M65.23%-228.73K87.84%-395.06K-70.90%-501.22K
Operating gains losses ---1.53M------------------------------------
Depreciation and amortization -----10.44%1.54K-31.88%297-22.35%351--------21.41%1.72K37.97%43650.17%452-7.54%454
Remuneration paid in stock --32.12K--0--0--0--0--0-99.93%536--0--0---7.43K
Deferred tax ----34.12%-14.93K-------------------22.67K------------
Other non cashItems ----154.46%61.88K23.70%17.33K--17.26K---------98.85%24.32K87.58%14.01K--0136.99%6.06K
Change In working capital -148.31%-82.2K-33.14%287.01K6.56%203.39K475.96%165.53K-213.90%-252.04K178.41%170.13K234.62%429.24K181.32%190.87K-239.05%-44.03K1,437.98%221.29K
-Change in receivables -113.07%-3.9K-36.70%66.69K-75.70%22.47K124.27%35.77K-188.82%-21.37K209.79%29.81K220.58%105.36K294.22%92.5K-87.11%15.95K114.48%24.05K
-Change in prepaid assets --0-98.75%1.41K-61.94%3.16K-102.32%-618-84.05%6.47K-120.57%-7.6K195.08%112.44K222.59%8.31K126.28%26.64K1,524.78%40.54K
-Change in payables and accrued expense -167.80%-78.3K1.40%231.65K105.38%175.97K224.17%128.56K-209.20%-188.37K56.51%115.49K744.39%228.44K155.90%85.68K-35.89%-103.53K-30.90%172.51K
-Change in other current assets --0------------------4K----------------
-Change in other current liabilities --0------------------28.44K----------------
-Change in other working capital ----25.06%-12.74K-59.37%1.78K-89.27%1.82K--------78.14%-17K104.46%4.38K-80.22%16.92K76.14%-15.81K
Cash from discontinued investing activities
Operating cash flow -86.18%-195.19K82.85%-225.39K183.45%38.45K95.06%-21.68K51.11%-137.32K80.90%-104.84K28.63%-1.31M93.58%-46.08K-0.08%-438.64K4.72%-280.86K
Investing cash flow
Cash flow from continuing investing activities 000-106.26%-1.16K100.65%836.01%29.07K-8.51%-204
Net PPE purchase and sale ------0----------------54.90%-1.16K---------14,731.38%-27.88K
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------106.26%-1.16K100.65%836.01%29.07K-8.51%-204
Financing cash flow
Cash flow from continuing financing activities 150.00%250K-34.13%263.5K0-96.81%12.75K150.75K100K-85.03%400K0-81.51%400K0
Net issuance payments of debt -----34.13%263.5K--0-96.81%12.75K--------107.74%400K--0218.16%400K--0
Net common stock issuance --250K--------------0--0----------------
Net other financing activities ----------------------100K----------------
Cash from discontinued financing activities
Financing cash flow 150.00%250K-34.13%263.5K--0-96.81%12.75K--150.75K--100K-85.03%400K--0-81.51%400K--0
Net cash flow
Beginning cash position 122.25%45.95K-97.79%20.68K-79.40%12.78K-66.87%23.91K-96.83%11.23K-97.79%20.68K830.70%935.84K-96.59%62.04K-16.34%72.16K1,404.69%354.6K
Current changes in cash 1,232.99%54.81K104.16%38.12K183.47%38.45K6.75%-8.93K104.78%13.43K99.16%-4.84K-207.89%-915.51K94.83%-46.07K-100.55%-9.57K-509.67%-281.06K
Effect of exchange rate changes --0-3,002.02%-10.07K-153.38%-2.51K-301.64%-2.2K45.57%-750-89.35%-4.61K102.62%347-33.24%4.71K95.27%-54876.73%-1.38K
Cash adjustments other than cash changes -------2.77K------------------0------------
End cash Position 797.28%100.76K122.25%45.95K122.25%45.95K-79.40%12.78K-66.87%23.91K-96.83%11.23K-97.79%20.68K-97.79%20.68K-96.59%62.04K-16.34%72.16K
Free cash from -86.18%-195.19K82.87%-225.39K181.39%38.45K94.71%-21.68K55.52%-137.32K80.94%-104.84K28.67%-1.32M93.43%-47.24K6.51%-409.57K-4.67%-308.74K
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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