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TBRD Thunderbird Entertainment Group Inc

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  • 1.900
  • +0.110+6.15%
15min DelayMarket Closed Jul 17 16:00 ET
94.65MMarket Cap-35185P/E (TTM)

Thunderbird Entertainment Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
208.31%14.22M
-39.22%18.2M
-71.86%2.02M
337.00%13.18M
14.75%-10.82M
-986.96%-13.13M
354.98%29.95M
866.99%7.18M
-124.97%-5.56M
-480.34%-12.69M
Net income from continuing operations
100.22%5K
314.58%618K
-881.72%-727K
-239.27%-5.01M
-41.18%-2.57M
-205.10%-2.25M
-120.69%-288K
-95.07%93K
-36.77%3.6M
-105.54%-1.82M
Operating gains losses
-421.43%-45K
-127.68%-137K
712.50%195K
-37.31%363K
-121.77%-170K
-84.62%14K
267.23%495K
700.00%24K
194.30%579K
785.09%781K
Depreciation and amortization
-42.62%2.19M
-25.45%2.34M
-29.77%2.47M
22.64%13.26M
-18.75%2.79M
43.91%3.82M
44.65%3.14M
37.43%3.51M
29.89%10.81M
65.78%3.43M
Securities amortization
-33.66%1.29M
-19.48%8.99M
-90.19%942K
56.50%26.8M
-62.35%4.09M
349.42%1.95M
3,323.01%11.16M
74.32%9.61M
-10.69%17.12M
257.98%10.85M
Asset impairment expenditure
-80.40%79K
--0
5,100.00%52K
258.84%994K
1,390.91%492K
139.88%403K
28.95%98K
--1K
-36.03%277K
560.00%33K
Remuneration paid in stock
-17.17%193K
37.43%246K
12.96%183K
-11.09%834K
3.17%260K
28.73%233K
-22.17%179K
-41.09%162K
-19.69%938K
-34.88%252K
Deferred tax
-184.34%-563K
200.42%948K
-2,550.00%-294K
-195.60%-1.82M
-5.71%-685K
-181.82%-198K
-194.08%-944K
-89.38%12K
-363.52%-614K
-76.09%-648K
Other non cashItems
27.94%-4.44M
-36.38%-3.67M
-408.83%-2.41M
30.62%-21.37M
-19.84%-13.31M
54.11%-6.16M
54.46%-2.69M
306.07%781K
-104.15%-30.81M
-216.83%-11.11M
Change In working capital
241.84%15.51M
-52.83%8.87M
122.99%1.61M
88.44%-863K
88.17%-1.71M
-221.52%-10.93M
111.04%18.8M
35.65%-7.02M
-351.99%-7.46M
-632.82%-14.47M
-Change in receivables
721.89%7.9M
32.60%17.84M
95.29%-265K
87.30%-4.85M
43.26%-11.4M
-137.43%-1.27M
230.17%13.45M
49.48%-5.63M
-885.11%-38.17M
-2,685.71%-20.09M
-Change in payables and accrued expense
445.28%5.49M
-193.54%-2.43M
89.14%923K
-59.36%7.37M
-45.97%3.27M
-69.97%1.01M
-67.72%2.6M
-26.62%488K
2,736.62%18.13M
266.36%6.06M
-Change in other working capital
119.85%2.12M
-338.16%-6.54M
151.04%955K
-126.88%-3.38M
1,567.51%6.41M
-574.01%-10.67M
-75.46%2.75M
-345.48%-1.87M
103.02%12.58M
-124.51%-437K
Cash from discontinued investing activities
0
Operating cash flow
208.31%14.22M
-39.22%18.2M
-71.86%2.02M
337.00%13.18M
14.75%-10.82M
-986.96%-13.13M
354.98%29.95M
866.99%7.18M
-124.41%-5.56M
-480.34%-12.69M
Investing cash flow
Cash flow from continuing investing activities
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
-21.67%-1.27M
-187.96%-4.12M
-106.12%-1.08M
Net PPE purchase and sale
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
-21.67%-1.27M
-187.96%-4.12M
-106.12%-1.08M
Cash from discontinued investing activities
Investing cash flow
41.73%-81K
251.02%737K
24.43%-959K
57.72%-1.74M
114.47%156K
90.70%-139K
2.20%-488K
-21.67%-1.27M
-187.96%-4.12M
-106.12%-1.08M
Financing cash flow
Cash flow from continuing financing activities
38.50%-2.97M
13.62%-20.61M
-16.18%-4.91M
-197.58%-16.46M
57.85%16.47M
29.80%-4.84M
-359.75%-23.86M
-202.15%-4.23M
248.75%16.87M
1,072.13%10.43M
Net issuance payments of debt
55.48%-2.49M
16.57%-20.17M
-23.89%-5.27M
-210.92%-17.68M
56.86%16.33M
20.75%-5.59M
-379.34%-24.17M
-208.36%-4.25M
211.29%15.94M
1,759.29%10.41M
Net common stock issuance
---782K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-60.64%296K
--0
1,276.92%358K
31.43%1.22M
575.00%135K
364.20%752K
-42.32%308K
-87.79%26K
-68.85%929K
-93.94%20K
Cash from discontinued financing activities
Financing cash flow
38.50%-2.97M
13.62%-20.61M
-16.18%-4.91M
-197.58%-16.46M
57.85%16.47M
29.80%-4.84M
-359.75%-23.86M
-202.15%-4.23M
248.75%16.87M
1,072.13%10.43M
Net cash flow
Beginning cash position
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
34.60%30.18M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
34.60%30.18M
74.88%22.42M
76.99%33.25M
Current changes in cash
161.67%11.16M
-129.93%-1.68M
-328.76%-3.85M
-169.77%-5.02M
274.15%5.81M
-162.20%-18.1M
-63.35%5.6M
-22.05%1.68M
-28.21%7.19M
-190.04%-3.33M
Effect of exchange rate changes
980.00%176K
-17.25%-367K
-16.08%360K
-64.20%203K
-58.85%107K
90.20%-20K
-193.15%-313K
145.14%429K
235.97%567K
466.20%260K
End cash Position
60.25%31.17M
-47.22%19.83M
-32.26%21.87M
-15.95%25.36M
-15.95%25.36M
-41.50%19.45M
-6.91%37.57M
30.44%32.29M
34.60%30.18M
34.60%30.18M
Free cash from
206.57%14.14M
-35.71%18.94M
-82.03%1.06M
217.32%11.37M
22.09%-10.73M
-42,693.55%-13.27M
384.28%29.46M
398.33%5.9M
-145.39%-9.69M
-589.37%-13.77M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 208.31%14.22M-39.22%18.2M-71.86%2.02M337.00%13.18M14.75%-10.82M-986.96%-13.13M354.98%29.95M866.99%7.18M-124.97%-5.56M-480.34%-12.69M
Net income from continuing operations 100.22%5K314.58%618K-881.72%-727K-239.27%-5.01M-41.18%-2.57M-205.10%-2.25M-120.69%-288K-95.07%93K-36.77%3.6M-105.54%-1.82M
Operating gains losses -421.43%-45K-127.68%-137K712.50%195K-37.31%363K-121.77%-170K-84.62%14K267.23%495K700.00%24K194.30%579K785.09%781K
Depreciation and amortization -42.62%2.19M-25.45%2.34M-29.77%2.47M22.64%13.26M-18.75%2.79M43.91%3.82M44.65%3.14M37.43%3.51M29.89%10.81M65.78%3.43M
Securities amortization -33.66%1.29M-19.48%8.99M-90.19%942K56.50%26.8M-62.35%4.09M349.42%1.95M3,323.01%11.16M74.32%9.61M-10.69%17.12M257.98%10.85M
Asset impairment expenditure -80.40%79K--05,100.00%52K258.84%994K1,390.91%492K139.88%403K28.95%98K--1K-36.03%277K560.00%33K
Remuneration paid in stock -17.17%193K37.43%246K12.96%183K-11.09%834K3.17%260K28.73%233K-22.17%179K-41.09%162K-19.69%938K-34.88%252K
Deferred tax -184.34%-563K200.42%948K-2,550.00%-294K-195.60%-1.82M-5.71%-685K-181.82%-198K-194.08%-944K-89.38%12K-363.52%-614K-76.09%-648K
Other non cashItems 27.94%-4.44M-36.38%-3.67M-408.83%-2.41M30.62%-21.37M-19.84%-13.31M54.11%-6.16M54.46%-2.69M306.07%781K-104.15%-30.81M-216.83%-11.11M
Change In working capital 241.84%15.51M-52.83%8.87M122.99%1.61M88.44%-863K88.17%-1.71M-221.52%-10.93M111.04%18.8M35.65%-7.02M-351.99%-7.46M-632.82%-14.47M
-Change in receivables 721.89%7.9M32.60%17.84M95.29%-265K87.30%-4.85M43.26%-11.4M-137.43%-1.27M230.17%13.45M49.48%-5.63M-885.11%-38.17M-2,685.71%-20.09M
-Change in payables and accrued expense 445.28%5.49M-193.54%-2.43M89.14%923K-59.36%7.37M-45.97%3.27M-69.97%1.01M-67.72%2.6M-26.62%488K2,736.62%18.13M266.36%6.06M
-Change in other working capital 119.85%2.12M-338.16%-6.54M151.04%955K-126.88%-3.38M1,567.51%6.41M-574.01%-10.67M-75.46%2.75M-345.48%-1.87M103.02%12.58M-124.51%-437K
Cash from discontinued investing activities 0
Operating cash flow 208.31%14.22M-39.22%18.2M-71.86%2.02M337.00%13.18M14.75%-10.82M-986.96%-13.13M354.98%29.95M866.99%7.18M-124.41%-5.56M-480.34%-12.69M
Investing cash flow
Cash flow from continuing investing activities 41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K-21.67%-1.27M-187.96%-4.12M-106.12%-1.08M
Net PPE purchase and sale 41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K-21.67%-1.27M-187.96%-4.12M-106.12%-1.08M
Cash from discontinued investing activities
Investing cash flow 41.73%-81K251.02%737K24.43%-959K57.72%-1.74M114.47%156K90.70%-139K2.20%-488K-21.67%-1.27M-187.96%-4.12M-106.12%-1.08M
Financing cash flow
Cash flow from continuing financing activities 38.50%-2.97M13.62%-20.61M-16.18%-4.91M-197.58%-16.46M57.85%16.47M29.80%-4.84M-359.75%-23.86M-202.15%-4.23M248.75%16.87M1,072.13%10.43M
Net issuance payments of debt 55.48%-2.49M16.57%-20.17M-23.89%-5.27M-210.92%-17.68M56.86%16.33M20.75%-5.59M-379.34%-24.17M-208.36%-4.25M211.29%15.94M1,759.29%10.41M
Net common stock issuance ---782K------------------0----------------
Proceeds from stock option exercised by employees -60.64%296K--01,276.92%358K31.43%1.22M575.00%135K364.20%752K-42.32%308K-87.79%26K-68.85%929K-93.94%20K
Cash from discontinued financing activities
Financing cash flow 38.50%-2.97M13.62%-20.61M-16.18%-4.91M-197.58%-16.46M57.85%16.47M29.80%-4.84M-359.75%-23.86M-202.15%-4.23M248.75%16.87M1,072.13%10.43M
Net cash flow
Beginning cash position -47.22%19.83M-32.26%21.87M-15.95%25.36M34.60%30.18M-41.50%19.45M-6.91%37.57M30.44%32.29M34.60%30.18M74.88%22.42M76.99%33.25M
Current changes in cash 161.67%11.16M-129.93%-1.68M-328.76%-3.85M-169.77%-5.02M274.15%5.81M-162.20%-18.1M-63.35%5.6M-22.05%1.68M-28.21%7.19M-190.04%-3.33M
Effect of exchange rate changes 980.00%176K-17.25%-367K-16.08%360K-64.20%203K-58.85%107K90.20%-20K-193.15%-313K145.14%429K235.97%567K466.20%260K
End cash Position 60.25%31.17M-47.22%19.83M-32.26%21.87M-15.95%25.36M-15.95%25.36M-41.50%19.45M-6.91%37.57M30.44%32.29M34.60%30.18M34.60%30.18M
Free cash from 206.57%14.14M-35.71%18.94M-82.03%1.06M217.32%11.37M22.09%-10.73M-42,693.55%-13.27M384.28%29.46M398.33%5.9M-145.39%-9.69M-589.37%-13.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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