CA Stock MarketDetailed Quotes
TELI Telescope Innovations Corp
- 0.465
- -0.030-6.06%
15min DelayMarket Closed Aug 9 15:59 ET
24.95MMarket Cap-29062P/E (TTM)
0.485High0.465Low2.50KVolume0.485Open0.495Pre Close1.17KTurnover0.54052wk High0.01%Turnover Ratio53.67MShares0.15552wk Low-0.016EPS TTM18.93MFloat Cap1.180Historical HighLossP/E (Static)40.70MShs Float0.130Historical Low-0.01EPS LYR4.04%Amplitude--Dividend TTM10.81P/B1Lot Size--Div YieldTTM
Telescope Innovations Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.73%-104.96K | -70.91%50.51K | 119.84%94.47K | -28.14%-1.76M | -102.45%-11.44K | -213.96%-1.44M | 120.55%173.63K | 10.73%-476.15K | -45.71%-1.37M | 188.05%466.9K |
| Net income from continuing operations | -395.22%-200.3K | -4,883.58%-541.21K | 179.56%215K | 87.50%-718.09K | 29.33%-527.02K | 106.85%67.85K | 100.35%11.31K | 65.89%-270.24K | -42.77%-5.75M | -34.17%-745.7K |
| Depreciation and amortization | 41.29%117.89K | 7.24%87.53K | 85.84%125.7K | 9.86%303.6K | -22.01%70.9K | 7.11%83.44K | 32.01%81.63K | 48.00%67.64K | --276.34K | --90.91K |
| Remuneration paid in stock | 1,279.53%67.58K | --70.74K | --111.51K | -92.97%192.84K | -69.85%187.94K | -98.32%4.9K | --0 | --0 | 5,274.97%2.74M | 1,366.25%623.43K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49 | -72.21%850K | -13,999,900.00%-140K |
| Change In working capital | 94.36%-90.13K | 437.19%433.45K | -30.78%-357.75K | -402.79%-1.54M | -59.77%256.74K | -1,088.90%-1.6M | 135.16%80.69K | -331.42%-273.56K | 2,092.11%507.05K | 3,849.65%638.27K |
| -Change in receivables | 22.37%-208.32K | 132.09%408.48K | -661.49%-779.26K | 137.51%245.87K | 137.13%199.42K | -853.08%-268.34K | 460.18%176K | 436.22%138.79K | -929.54%-655.4K | -1,087.25%-537.1K |
| -Change in inventory | --87K | ---270.4K | --178.86K | ---248.6K | ---248.6K | --0 | --0 | --0 | --0 | ---- |
| -Change in prepaid assets | 102.82%22.38K | 171.17%20.29K | 766.92%62.74K | -1,629.68%-894.74K | -228.01%-78.77K | -412.48%-794.7K | 87.95%-28.51K | 134.74%7.24K | 150.48%58.49K | 164.15%61.53K |
| -Change in payables and accrued expense | 197.33%147.81K | 30.81%192.84K | 128.40%60.14K | -113.87%-37.81K | -36.86%178.35K | -135.61%-151.86K | 163.85%147.42K | -16,223.90%-211.72K | 76.91%272.58K | 127.55%282.46K |
| -Change in other current assets | --81.44K | --82.24K | --55.25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other working capital | 42.64%-220.44K | 100.00%-1 | 131.04%64.53K | -172.17%-600.04K | --206.33K | ---384.3K | ---214.22K | ---207.86K | --831.38K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.73%-104.96K | -70.92%50.51K | 119.84%94.47K | -28.14%-1.76M | -102.45%-11.44K | -213.96%-1.44M | 120.55%173.68K | 10.72%-476.2K | -45.71%-1.37M | 188.05%466.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | 0 | 43.47%-92.62K | 92.20%-35.6K | -100.77%-1.2M | 48.98%-258.04K |
| Net PPE purchase and sale | ---7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | --0 | 43.47%-92.62K | 92.20%-35.6K | -100.77%-1.2M | 48.98%-258.04K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---7.12K | 92.44%-7K | 75.78%-8.62K | 97.03%-35.77K | 135.83%92.45K | --0 | 43.47%-92.62K | 92.20%-35.6K | -100.77%-1.2M | 48.98%-258.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 1.43M | 0 | 0 | -32.6K | 1.46M | 0 | 0 |
| Net common stock issuance | --0 | --0 | --0 | --1.43M | --0 | --0 | ---32.6K | --1.46M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --1.43M | --0 | --0 | ---32.6K | --1.46M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -78.16%719.49K | -47.03%275.8K | 32.64%1.72M | -27.53%1.67M | -78.16%719.49K | 6,613.51%3.29M | -87.98%520.63K |
| Current changes in cash | 92.23%-112.08K | -10.22%43.51K | -90.97%85.85K | 85.91%-362.68K | -59.26%81.01K | -86.13%-1.44M | 104.80%48.46K | 196.08%950.85K | -179.34%-2.57M | 119.15%198.86K |
| End cash Position | 35.64%374.09K | -71.71%486.17K | -73.50%442.65K | -50.41%356.81K | -50.41%356.81K | -47.03%275.8K | 32.64%1.72M | -27.53%1.67M | -78.16%719.49K | -78.16%719.49K |
| Free cash from | 92.23%-112.08K | -46.32%43.51K | 116.77%85.85K | 30.38%-1.79M | -61.21%81.01K | -83.76%-1.44M | 108.03%81.06K | 48.28%-511.8K | -67.14%-2.57M | 120.16%208.86K |
| 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 | -- |
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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