CA Stock MarketDetailed Quotes
TAI Talmora Diamond Inc
- 0.075
- 0.0000.00%
15min DelayMarket Closed Nov 14 14:28 ET
7.04MMarket Cap-18750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio93.92MShares0.01052wk Low-0.004EPS TTM3.84MFloat Cap0.150Historical HighLossP/E (Static)51.21MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Talmora Diamond Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.78%-35.44K | -414.58%-53.5K | -317.63%-259.6K | -307.25%-17.19K | 751.10%17.19K | -535.69%-249.2K | 63.66%-10.4K | -5.27%-62.16K | 171.19%8.29K | 84.24%-2.64K |
| Net income from continuing operations | 89.83%-30.98K | -74.47%-50.6K | -297.06%-333.6K | -85.80%5.54K | 71.19%-5.54K | -748.58%-304.6K | 57.28%-29K | 5.76%-84.02K | 197.88%38.99K | -29.64%-19.22K |
| Remuneration paid in stock | --0 | --0 | 282.43%84.9K | ---13.06K | --13.06K | --84.9K | --0 | -24.75%22.2K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 79.28%-4.46K | -115.61%-2.9K | -744.19%-2.9K | 94.58%-1.67K | -89.96%1.67K | 15.68%-21.51K | -52.64%18.6K | -156.49%-344 | -2,232.52%-30.7K | 961.80%16.58K |
| -Change in receivables | -1,382.25%-4.34K | -10.76%-3.02K | -777.03%-3.02K | -27.64%-1.78K | 201.14%1.78K | 78.66%-293 | -165.17%-2.72K | -156.49%-344 | -5.85%-1.39K | 8.63%-1.76K |
| -Change in payables and accrued expense | ---- | -99.47%113 | --113 | 100.39%113 | -100.62%-113 | 12.10%-21.21K | -39.24%21.33K | --0 | ---29.3K | --18.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.78%-35.44K | -414.58%-53.5K | -317.63%-259.6K | -307.25%-17.19K | 751.10%17.19K | -535.69%-249.2K | 63.66%-10.4K | -5.27%-62.16K | 171.19%8.29K | 84.24%-2.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.03%25K | 0 | 318.00%313.5K | 0 | 0 | 1,154.00%313.5K | 0 | 50.00%75K | 0 | 0 |
| Net common stock issuance | --0 | --0 | --263.5K | --0 | --0 | --263.5K | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -50.00%25K | --0 | -33.33%50K | --0 | --0 | 100.00%50K | --0 | 50.00%75K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.03%25K | --0 | 318.00%313.5K | --0 | --0 | 1,154.00%313.5K | --0 | 50.00%75K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 405.14%13.46K | 412.66%66.96K | 5,783.78%13.06K | 879.97%46.73K | 803.91%66.96K | -87.67%2.67K | 5,783.78%13.06K | -97.60%222 | -59.84%4.77K | -74.12%7.41K |
| Current changes in cash | -116.24%-10.44K | -414.58%-53.5K | 319.78%53.9K | 143.98%20.24K | -666.52%-20.24K | 552.73%64.3K | -148.61%-10.4K | 241.94%12.84K | 171.19%8.29K | 84.24%-2.64K |
| End cash Position | -95.49%3.02K | 405.14%13.46K | 412.65%66.96K | 412.65%66.96K | 879.97%46.73K | 803.91%66.96K | -87.67%2.67K | 5,783.78%13.06K | 5,783.78%13.06K | -59.84%4.77K |
| Free cash from | 85.78%-35.44K | -414.58%-53.5K | -317.63%-259.6K | -307.25%-17.19K | 751.10%17.19K | -535.69%-249.2K | 63.66%-10.4K | -5.27%-62.16K | 171.19%8.29K | 84.24%-2.64K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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