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TAI Talmora Diamond Inc

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  • 0.025
  • -0.045-64.29%
15min DelayMarket Closed Dec 13 15:50 ET
2.35MMarket Cap-0.57P/E (TTM)

Talmora Diamond 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, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.63K
85.78%-35.44K
-414.58%-53.5K
-317.63%-259.6K
0
0
-535.69%-249.2K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
Net income from continuing operations
---44.38K
89.83%-30.98K
-74.47%-50.6K
-297.06%-333.6K
--0
--0
-748.58%-304.6K
57.28%-29K
5.76%-84.02K
197.88%38.99K
Remuneration paid in stock
--116.11K
--0
--0
282.43%84.9K
--0
--0
--84.9K
--0
-24.75%22.2K
--0
Other non cashItems
----
----
----
---8K
--0
--0
----
----
----
----
Change In working capital
--5.9K
79.28%-4.46K
-115.61%-2.9K
-744.19%-2.9K
--0
--0
15.68%-21.51K
-52.64%18.6K
-156.49%-344
-2,232.52%-30.7K
-Change in receivables
--5.78K
-1,382.25%-4.34K
-10.76%-3.02K
-777.03%-3.02K
--0
--0
78.66%-293
-165.17%-2.72K
-156.49%-344
-5.85%-1.39K
-Change in payables and accrued expense
----
----
-99.47%113
--113
--0
--0
12.10%-21.21K
-39.24%21.33K
--0
---29.3K
Cash from discontinued investing activities
Operating cash flow
--77.63K
85.78%-35.44K
-414.58%-53.5K
-317.63%-259.6K
--0
--0
-535.69%-249.2K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
400K
-92.03%25K
0
318.00%313.5K
0
0
1,154.00%313.5K
0
50.00%75K
0
Net common stock issuance
--400K
--0
--0
--263.5K
--0
--0
--263.5K
--0
--0
----
Proceeds from stock option exercised by employees
--0
-50.00%25K
--0
-33.33%50K
--0
--0
100.00%50K
--0
50.00%75K
--0
Cash from discontinued financing activities
Financing cash flow
--400K
-92.03%25K
--0
318.00%313.5K
--0
--0
1,154.00%313.5K
--0
50.00%75K
--0
Net cash flow
Beginning cash position
-95.49%3.02K
405.14%13.46K
412.66%66.96K
5,783.78%13.06K
1,304.40%66.96K
803.91%66.96K
-87.67%2.67K
5,783.78%13.06K
-97.60%222
-59.84%4.77K
Current changes in cash
--361.4K
-116.24%-10.44K
-414.58%-53.5K
319.78%53.9K
--0
--0
552.73%64.3K
-148.61%-10.4K
241.94%12.84K
171.19%8.29K
End cash Position
444.23%364.43K
-95.49%3.02K
405.14%13.46K
412.65%66.96K
412.65%66.96K
1,304.40%66.96K
803.91%66.96K
-87.67%2.67K
5,783.78%13.06K
5,783.78%13.06K
Free cash from
--77.63K
85.78%-35.44K
-414.58%-53.5K
-317.63%-259.6K
--0
--0
-535.69%-249.2K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.63K85.78%-35.44K-414.58%-53.5K-317.63%-259.6K00-535.69%-249.2K63.66%-10.4K-5.27%-62.16K171.19%8.29K
Net income from continuing operations ---44.38K89.83%-30.98K-74.47%-50.6K-297.06%-333.6K--0--0-748.58%-304.6K57.28%-29K5.76%-84.02K197.88%38.99K
Remuneration paid in stock --116.11K--0--0282.43%84.9K--0--0--84.9K--0-24.75%22.2K--0
Other non cashItems ---------------8K--0--0----------------
Change In working capital --5.9K79.28%-4.46K-115.61%-2.9K-744.19%-2.9K--0--015.68%-21.51K-52.64%18.6K-156.49%-344-2,232.52%-30.7K
-Change in receivables --5.78K-1,382.25%-4.34K-10.76%-3.02K-777.03%-3.02K--0--078.66%-293-165.17%-2.72K-156.49%-344-5.85%-1.39K
-Change in payables and accrued expense ---------99.47%113--113--0--012.10%-21.21K-39.24%21.33K--0---29.3K
Cash from discontinued investing activities
Operating cash flow --77.63K85.78%-35.44K-414.58%-53.5K-317.63%-259.6K--0--0-535.69%-249.2K63.66%-10.4K-5.27%-62.16K171.19%8.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 400K-92.03%25K0318.00%313.5K001,154.00%313.5K050.00%75K0
Net common stock issuance --400K--0--0--263.5K--0--0--263.5K--0--0----
Proceeds from stock option exercised by employees --0-50.00%25K--0-33.33%50K--0--0100.00%50K--050.00%75K--0
Cash from discontinued financing activities
Financing cash flow --400K-92.03%25K--0318.00%313.5K--0--01,154.00%313.5K--050.00%75K--0
Net cash flow
Beginning cash position -95.49%3.02K405.14%13.46K412.66%66.96K5,783.78%13.06K1,304.40%66.96K803.91%66.96K-87.67%2.67K5,783.78%13.06K-97.60%222-59.84%4.77K
Current changes in cash --361.4K-116.24%-10.44K-414.58%-53.5K319.78%53.9K--0--0552.73%64.3K-148.61%-10.4K241.94%12.84K171.19%8.29K
End cash Position 444.23%364.43K-95.49%3.02K405.14%13.46K412.65%66.96K412.65%66.96K1,304.40%66.96K803.91%66.96K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K
Free cash from --77.63K85.78%-35.44K-414.58%-53.5K-317.63%-259.6K--0--0-535.69%-249.2K63.66%-10.4K-5.27%-62.16K171.19%8.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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