CA Stock MarketDetailed Quotes
TAIG Taiga Motors Corp
- 0.305
- 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
9.71MMarket Cap-131P/E (TTM)
0.000High0.000Low0Volume0.000Open0.305Pre Close0.00Turnover2.18052wk High0.00%Turnover Ratio31.83MShares0.19052wk Low-2.32EPS TTM5.73MFloat Cap15.140Historical HighLossP/E (Static)18.77MShs Float0.190Historical Low-2.28EPS LYR0.00%Amplitude--Dividend TTM-0.65P/B1Lot Size--Div YieldTTM
Taiga Motors Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.46%-5.34M | -35.70%-63.64M | -129.53%-12.77M | 5.06%-15.12M | -39.02%-18.83M | -42.62%-16.92M | -8.77%-46.9M | 62.43%-5.56M | -30.06%-15.92M | -14.76%-13.55M |
| Net income from continuing operations | -10.74%-14.38M | -21.81%-72.5M | 6.87%-22.19M | -29.85%-20.19M | -55.49%-17.13M | -42.35%-12.99M | 40.57%-59.52M | -110.19%-23.83M | -202.79%-15.55M | 79.95%-11.02M |
| Operating gains losses | -551.00%-79.37K | -31.19%-92.82K | -69.66%-121.54K | --27.18K | ---16.06K | --17.6K | -141.72%-70.75K | -490.00%-71.64K | ---- | ---- |
| Depreciation and amortization | 4.33%1.57M | 57.36%7.14M | -28.21%1.69M | 70.98%2.41M | 275.74%1.54M | 308.72%1.5M | 344.82%4.53M | 426.27%2.35M | 697.99%1.41M | 54.38%409.36K |
| Asset impairment expenditure | -2,479.39%-1.46M | -38.10%5.37M | -35.83%4.94M | 142.52%76.86K | -69.19%290.38K | --61.17K | --8.68M | --7.71M | --31.69K | --942.51K |
| Remuneration paid in stock | -52.34%39.16K | -22.02%858.26K | -60.63%389.29K | 300.56%295.28K | 1,136.89%91.53K | 168.15%82.16K | --1.1M | --988.86K | --73.72K | --7.4K |
| Unrealized gains and losses of investment securities | ---- | -112.34%-427.2K | ---- | ---- | ---- | ---- | -170.11%-201.18K | ---- | ---- | ---- |
| Remuneration paid in stock | -68.76%186.55K | -49.29%1.4M | -140.51%-258.49K | -42.19%440.07K | -22.57%624.38K | 6.42%597.13K | -3.22%2.77M | -32.83%638.09K | -2.56%761.28K | 46.43%806.41K |
| Deferred tax | --0 | ---1.53M | --0 | --0 | ---222.02K | ---1.31M | --0 | --0 | --0 | --0 |
| Other non cashItems | 697.71%2.23M | 3,424.97%5.67M | 7,257.13%2.35M | 2,993.41%1.63M | 2,506.81%1.42M | 1,171.74%279.67K | -99.78%160.98K | 113.19%31.89K | -52.04%52.78K | -99.89%54.32K |
| Change In working capital | 226.87%6.55M | -118.88%-9.53M | -87.34%863.66K | 107.00%189.33K | -14.24%-5.42M | -38.62%-5.17M | 79.39%-4.36M | 250.38%6.82M | 67.68%-2.71M | 36.73%-4.75M |
| -Change in receivables | 683.99%3.28M | 124.95%264.03K | 210.16%2.29M | -9.33%-1.14M | 70.47%-320.52K | -267.49%-560.87K | 63.85%-1.06M | 146.98%737.92K | -606.67%-1.05M | 1.05%-1.09M |
| -Change in inventory | 164.86%2.3M | -95.61%-16.14M | -98.51%-4.88M | -145.71%-7.11M | -6.90%-616.35K | -52.26%-3.54M | 57.15%-8.25M | 82.41%-2.46M | -6.84%-2.89M | 67.56%-576.6K |
| -Change in prepaid assets | 169.22%640.89K | 123.66%3.66M | 46.64%3.35M | 269.24%3.13M | 46.39%-1.9M | -145.19%-925.83K | 126.38%1.64M | -61.80%2.29M | 118.31%848.74K | 43.18%-3.55M |
| -Change in payables and accrued expense | 261.99%1.54M | -37.54%1.96M | -121.71%-1.4M | 4,122.16%5.89M | -434.60%-1.57M | 75.72%-953.56K | -52.14%3.14M | 32.46%6.46M | 113.82%139.46K | -69.03%468.95K |
| -Change in other current liabilities | 79.11%-21.57K | ---- | ---- | -474.40%-85.48K | ---162.15K | ---103.23K | ---- | ---- | --22.83K | ---- |
| -Change in other working capital | -228.58%-1.18M | 308.25%725.55K | 481.22%1.15M | -324.49%-496.59K | -834.47%-851.48K | 542.34%919.93K | -74.05%177.72K | -315.94%-302.63K | 71.69%221.21K | 13.39%115.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.46%-5.34M | -35.70%-63.64M | -129.53%-12.77M | 5.06%-15.12M | -39.04%-18.83M | -42.59%-16.92M | -8.77%-46.9M | 62.43%-5.56M | -30.06%-15.92M | -14.74%-13.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.65%-212.37K | 53.34%-9.17M | 68.90%-1.98M | 7.47%-4.81M | 77.36%-1.08M | 60.96%-1.3M | -32.31%-19.65M | 24.35%-6.36M | -81.85%-5.2M | -158.91%-4.76M |
| Capital expenditure reported | 0.25%-69.74K | 95.41%-333.32K | 96.18%-46.31K | 90.33%-76.16K | 94.36%-140.92K | 97.48%-69.92K | -4.53%-7.27M | 54.98%-1.21M | 40.08%-787.9K | -78.02%-2.5M |
| Net PPE purchase and sale | 86.77%-172.22K | 28.37%-9.28M | 63.01%-1.99M | -6.44%-4.82M | 51.39%-1.17M | -102.48%-1.3M | -56.87%-12.96M | 7.36%-5.39M | -169.70%-4.53M | -334.05%-2.4M |
| Interest received (cash flow from investment activities) | -59.41%29.58K | -22.55%445.08K | -74.38%62.8K | -27.66%82.17K | 74.82%227.22K | -15.18%72.89K | 59.04%574.65K | 125.48%245.15K | -14.45%113.59K | 12.94%129.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.65%-212.37K | 53.34%-9.17M | 68.90%-1.98M | 7.47%-4.81M | 77.36%-1.08M | 60.96%-1.3M | -32.31%-19.65M | 24.35%-6.36M | -81.85%-5.2M | -158.91%-4.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.32%2.76M | 1,973.44%55.27M | 300.26%14.24M | -868.05%-659.3K | 1,451.54%5.8M | 9,211.56%35.9M | -98.05%2.67M | 2,728.54%3.56M | 81.80%-68.11K | -100.31%-428.9K |
| Net issuance payments of debt | -91.37%3.4M | 1,702.94%56.38M | 291.92%14.69M | -105.33%-435.01K | 1,399.31%2.7M | 19,566.98%39.42M | 894.08%3.13M | 103.97%3.75M | -59.83%-211.85K | -100.22%-207.66K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -58.84%419.74K | -92.80%21.98K | 48,561.29%362.04K | -99.82%1.12K |
| Interest paid (cash flow from financing activities) | -196.66%-647K | -25.20%-1.1M | -112.99%-456.05K | -2.75%-224.29K | 8.07%-204.41K | 3.54%-218.1K | -26.66%-880.87K | 5.91%-214.12K | 9.98%-218.29K | 0.46%-222.36K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---3.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.32%2.76M | 1,973.44%55.27M | 300.26%14.24M | -868.05%-659.3K | 1,451.54%5.8M | 9,211.56%35.9M | -98.05%2.67M | 2,728.54%3.56M | 81.80%-68.11K | -100.31%-428.9K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.79%5.3M | -73.67%22.84M | -81.39%5.81M | -49.61%26.4M | -43.04%40.52M | -73.67%22.84M | 1,010.23%86.72M | -71.65%31.2M | -58.26%52.39M | 3,927.79%71.13M |
| Current changes in cash | -115.80%-2.79M | 72.55%-17.54M | 93.95%-505.43K | 2.85%-20.59M | 24.67%-14.12M | 213.38%17.68M | -180.97%-63.89M | 64.18%-8.36M | -36.93%-21.2M | -115.14%-18.74M |
| End cash Position | -93.81%2.51M | -76.79%5.3M | -76.79%5.3M | -81.39%5.81M | -49.61%26.4M | -43.04%40.52M | -73.67%22.84M | -73.67%22.84M | -71.65%31.2M | -58.26%52.39M |
| Free cash from | 69.22%-5.63M | -7.29%-73.74M | -7.54%-14.81M | 5.77%-20.02M | -11.83%-20.62M | -19.72%-18.3M | -17.82%-68.73M | 40.95%-13.77M | -39.40%-21.24M | -34.01%-18.44M |
| 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 | -- | -- | -- |
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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