LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
TFINP TRIUMPH FINANCIAL INC 7.125 DEP SHS REP 1/40TH PERP PFD SER C
- 23.400
- -0.036-0.15%
Close Dec 27 16:00 ET
- 23.400
- 0.0000.00%
Post 20:01 ET
0Market Cap0.00P/E (TTM)
23.647High23.180Low3.74KVolume23.510Open23.436Pre Close87.89KTurnover0.00%Turnover Ratio0.00P/E (Static)0Shares23.95052wk High0.00P/B0Float Cap19.20652wk Low--Dividend TTM0Shs Float23.950Historical High--Div YieldTTM1.99%Amplitude13.606Historical Low23.487Avg Price1Lot Size
TRIUMPH FINANCIAL INC 7.125 DEP SHS REP 1/40TH PERP PFD SER C Key Stats
Quarterly+Annual
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 | 135.92%21.21M | 106.02%16.35M | -1,655.01%-15.97M | -42.00%43.2M | 129.38%25.25M | -81.78%8.99M | 121.45%7.94M | -97.99%1.03M | -45.61%74.49M | -76.92%11.01M |
| Net income from continuing operations | -58.21%5.35M | -64.09%2.75M | -62.23%4.16M | -59.85%41.08M | -45.18%9.63M | -21.17%12.79M | -82.69%7.65M | -54.75%11.01M | -9.44%102.31M | -34.08%17.56M |
| Operating gains losses | -158.93%-221K | -4,153.33%-638K | 4,083.33%239K | 99.02%-301K | -242.93%-655K | 138.54%375K | 99.95%-15K | -101.24%-6K | -997.20%-30.59M | -809.52%-191K |
| Depreciation and amortization | 20.05%9.03M | 9.18%8.22M | 8.51%7.51M | 0.12%25.26M | -46.61%3.29M | 9.78%7.52M | 22.23%7.53M | 14.25%6.92M | 10.09%25.22M | -1.35%6.16M |
| Deferred tax | -87.32%-4.52M | -66.90%1.39M | -81.12%857K | 467.57%6.54M | 109.81%226K | -476.13%-2.41M | 291.31%4.19M | 3,674.80%4.54M | 69.50%-1.78M | 79.55%-2.3M |
| Other non cashItems | 526.46%1.82M | -732.62%-1.78M | -35.52%236K | -83.81%321K | -237.95%-618K | -20.92%291K | -74.69%282K | 590.57%366K | -30.42%1.98M | -74.72%448K |
| Change in working capital | 121.89%2.63M | 101.23%202K | -49.01%-37.68M | -18.92%-49.04M | 135.32%4.7M | -154.36%-12.02M | 75.35%-16.44M | -251.85%-25.29M | -831.43%-41.24M | -199.51%-13.31M |
| -Change in other current assets | -684.71%-994K | 55.57%-14.51M | 20.45%-8.27M | -28.26%-45.12M | -205.39%-2.25M | -85.38%170K | 31.41%-32.65M | -213.97%-10.4M | -305.07%-35.18M | -79.87%2.13M |
| -Change in other current liabilities | 130.68%3.73M | -15.31%13.86M | -93.92%-28.87M | 41.70%-3.65M | 145.75%7.03M | -157.20%-12.14M | 183.16%16.36M | -297.19%-14.89M | -151.75%-6.25M | -1,622.20%-15.36M |
| -Change in other working capital | -124.44%-101K | 663.58%851K | -17,866.67%-539K | -246.32%-278K | 3.66%-79K | 84.10%-45K | -126.31%-151K | 84.21%-3K | -91.53%190K | -104.62%-82K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 135.92%21.21M | 106.02%16.35M | -1,655.01%-15.97M | -42.00%43.2M | 129.38%25.25M | -81.78%8.99M | 121.45%7.94M | -97.99%1.03M | -45.61%74.49M | -76.92%11.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -201.95%-97.84M | -2,698.11%-119.76M | 64.04%-102.48M | -116.76%-112.7M | -26.46%208.99M | -134.90%-32.4M | -100.84%-4.28M | -170.08%-285M | 765.85%672.38M | 413.44%284.16M |
| Net investment purchase and sale | -556.69%-55.94M | -235.56%-19.46M | 66.05%-20.3M | 64.73%-25.95M | 135.38%7.24M | 134.60%12.25M | 330.36%14.35M | -419.79%-59.79M | -277.90%-73.59M | -13.59%-20.46M |
| Net proceeds payment for loan | 8.74%-48.02M | -338.77%-90.05M | 80.87%-36.07M | -107.76%-51.76M | -31.64%209.91M | -1,071.99%-52.61M | -104.63%-20.52M | -110.88%-188.53M | 352.12%666.63M | 567.62%307.05M |
| Net PPE purchase and sale | 59.93%-815K | 58.84%-1.04M | -242.56%-52.7M | -119.20%-23.92M | -66.69%-3.98M | 30.20%-2.03M | 16.90%-2.52M | -496.51%-15.38M | 24.02%-10.91M | 46.45%-2.39M |
| Net intangibles purchase and sale | --0 | --0 | 4.01%-2.92M | ---3.04M | --0 | --0 | --0 | ---3.04M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 188.65%85.92M | --0 |
| Net other investing changes | -30.71%6.93M | -309.03%-9.21M | 152.12%9.51M | -285.27%-8.03M | -10,610.26%-4.18M | 9,421.90%10M | -30.13%4.41M | -794.37%-18.25M | 3,206.87%4.33M | 98.46%-39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -201.95%-97.84M | -2,698.11%-119.76M | 64.04%-102.48M | -116.76%-112.7M | -26.46%208.99M | -134.90%-32.4M | -100.84%-4.28M | -170.08%-285M | 765.85%672.38M | 413.44%284.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 215.71%65.24M | 4,781.88%187.04M | -15.22%248.85M | 92.79%-52.05M | 7.62%-285.18M | 83.32%-56.38M | 97.50%-4M | 245.61%293.5M | -395.00%-721.87M | -189.57%-308.71M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | 80.71%-340K | --0 | --0 | -136.13%-3.21M | 274.90%2.87M | -77.01%-1.76M | -32.73%-13.12M |
| Increase decrease in deposit | 62.55%314.68M | -123.16%-58.95M | 457.77%473.49M | 58.27%-193.86M | -88.72%-509.57M | 156.97%193.59M | 208.33%254.47M | -310.72%-132.34M | -564.34%-464.51M | -53.51%-270.02M |
| Net issuance payments of debt | 0.00%-250M | 200.00%250M | -145.00%-225M | 227.02%225M | --225M | ---250M | -25.00%-250M | 2,087.61%500M | -147.78%-177.14M | --0 |
| Net commonstock issuance | --0 | 27.63%-3.21M | 99.90%-81K | -6.40%-81.62M | --0 | --0 | 91.23%-4.44M | -5,765.12%-77.19M | -6,081.63%-76.71M | ---24.77M |
| Cash dividends paid | 0.00%-801K | 0.00%-802K | 0.00%-801K | 0.00%-3.21M | 0.00%-802K | 0.00%-801K | 0.00%-802K | 0.00%-801K | 0.00%-3.21M | -0.12%-802K |
| Proceeds from stock option exercised by employees | 63.79%1.37M | --0 | 28.94%1.24M | 33.99%1.98M | --196K | -3.02%834K | ---19K | 57.00%964K | 43.66%1.47M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 215.71%65.24M | 4,781.88%187.04M | -15.22%248.85M | 92.79%-52.05M | 7.62%-285.18M | 83.32%-56.38M | 97.50%-4M | 245.61%293.5M | -395.00%-721.87M | -189.57%-308.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.96%500.66M | -0.16%417.03M | -29.78%286.64M | 6.53%408.18M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 21.88%383.18M | -20.84%421.73M |
| Current changes in cash | 85.73%-11.38M | 24,697.06%83.63M | 1,267.86%130.4M | -586.11%-121.55M | -276.08%-50.95M | 73.62%-79.79M | -100.11%-340K | -68.77%9.53M | -63.65%25M | 90.94%-13.55M |
| End cash position | 44.94%489.28M | 19.96%500.66M | -0.16%417.03M | -29.78%286.64M | -29.78%286.64M | -19.95%337.58M | -42.37%417.38M | 0.97%417.72M | 6.53%408.18M | 6.53%408.18M |
| Free cash flow | 193.17%20.4M | 182.61%15.31M | -311.45%-71.59M | -74.46%16.24M | 146.77%21.26M | -85.02%6.96M | 113.54%5.42M | -135.84%-17.4M | -48.14%63.58M | -80.07%8.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |