US Stock MarketDetailed Quotes

TGCB TEGO CYBER INC

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0.085
-0.005-5.53%

15min DelayClose Dec 27 16:00 ET

7.20MMarket Cap-0.42P/E (TTM)

TEGO CYBER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

50.22%-263.54K

49.45%-129.18K

30.42%-281.25K

-1.69%-1.65M

-19.77%-456.63K

-37.44%-529.43K

41.30%-255.57K

2.99%-404.22K

-179.82%-1.62M

-19.22%-381.26K

Net income from continuing operations

78.12%-1.06M

-67.06%-2.22M

-211.81%-4.11M

-241.13%-10.74M

-174.60%-3.24M

-420.73%-4.85M

-135.30%-1.33M

-179.14%-1.32M

-240.98%-3.15M

-123.85%-1.18M

Depreciation and amortization

--0

2,739.85%95.7K

3,486.34%64.84K

-4.85%1.18K

8,503.40%27.88K

--1.81K

--3.37K

--1.81K

Other non cash items

-93.81%249.45K

313.33%1.42M

931.59%3.4M

1,085.00%6.27M

382.85%1.57M

4,843.36%4.03M

276.59%344.02K

962.91%329.83K

89.65%529.34K

109.43%325.49K

Change In working capital

324.26%77.5K

150.33%298.21K

309.65%90.36K

-7.11%84.25K

254.24%42.78K

-301.39%-34.56K

222.30%119.13K

-275.90%-43.1K

1,751.76%90.7K

233.01%12.08K

-Change in receivables

--0

283.33%1.15K

--0

283.33%1.15K

123.08%300

--0

-Change in prepaid assets

-99.99%1

-83.38%8.5K

118.54%8.5K

-76.99%10.89K

87.96%-2.73K

568.19%8.32K

-14.06%51.17K

-594.54%-45.86K

223.29%47.34K

40.85%-22.71K

-Change in payables and accrued expense

276.62%75.73K

278.93%257.52K

4,980.88%81.85K

67.70%72.21K

30.82%45.52K

-369.42%-42.88K

401.00%67.96K

-89.21%1.61K

-3.46%43.06K

17.46%34.79K

-Change in other working capital

--1.77K

----

Cash from discontinued investing activities

Operating cash flow

50.22%-263.54K

49.45%-129.18K

30.42%-281.25K

-1.69%-1.65M

-19.77%-456.63K

-37.44%-529.43K

41.30%-255.57K

2.99%-404.22K

-179.82%-1.62M

-19.22%-381.26K

Investing cash flow

Cash flow from continuing investing activities

4.18%-327.65K

10.99%-83.49K

-1.64%-83.61K

49.99%-64.48K

-159.98%-96.06K

-530.32%-341.95K

-525.32%-93.8K

Capital expenditure reported

----

--0

2.30%-327.65K

----

-159.98%-96.06K

-518.20%-335.37K

----

Net PPE purchase and sale

----

--0

----

---6.58K

---2.08K

Net intangibles purchase and sale

--0

----

-5.92%-83.61K

----

Cash from discontinued investing activities

Investing cash flow

--0

4.18%-327.65K

10.99%-83.49K

-1.64%-83.61K

49.99%-64.48K

-159.98%-96.06K

-530.32%-341.95K

-525.32%-93.8K

Financing cash flow

Cash flow from continuing financing activities

-61.54%295K

-41.40%167K

-79.59%100K

47.84%2.11M

565K

767K

307.14%285K

-63.84%490K

25.70%1.43M

Net issuance payments of debt

--0

-109.26%-50K

--810K

--85K

---85K

--270K

--540K

--0

Net common stock issuance

-61.54%295K

234.00%167K

--150K

-9.00%1.3M

--480K

--767K

-28.57%50K

--0

23.95%1.43M

--0

Net other financing activities

----

---35K

---50K

----

Cash from discontinued financing activities

Financing cash flow

-61.54%295K

-41.40%167K

-79.59%100K

47.84%2.11M

--565K

--767K

307.14%285K

-63.84%490K

25.70%1.43M

--0

Net cash flow

Beginning cash position

1,467.34%37.82K

--0

279.64%181.25K

-91.81%47.74K

-70.09%156.37K

-99.76%2.41K

-97.48%37.46K

-91.81%47.74K

612.11%583.02K

391.98%522.8K

Current changes in cash

-79.56%31.46K

207.92%37.82K

-1,662.58%-181.25K

124.94%133.5K

105.24%24.87K

132.94%153.96K

92.91%-35.05K

-101.14%-10.28K

-206.81%-535.27K

-199.64%-475.06K

End cash Position

-55.69%69.28K

1,467.34%37.82K

--0

279.64%181.25K

-70.09%156.37K

-99.76%2.41K

-97.48%37.46K

-91.81%47.74K

Free cash flow

57.01%-263.54K

59.64%-129.18K

43.78%-281.25K

-0.66%-1.97M

-13.70%-540.13K

-31.14%-613.04K

43.29%-320.05K

-10.28%-500.28K

-209.88%-1.96M

-41.89%-475.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	50.22%-263.54K	49.45%-129.18K	30.42%-281.25K	-1.69%-1.65M	-19.77%-456.63K	-37.44%-529.43K	41.30%-255.57K	2.99%-404.22K	-179.82%-1.62M	-19.22%-381.26K
Net income from continuing operations	78.12%-1.06M	-67.06%-2.22M	-211.81%-4.11M	-241.13%-10.74M	-174.60%-3.24M	-420.73%-4.85M	-135.30%-1.33M	-179.14%-1.32M	-240.98%-3.15M	-123.85%-1.18M
Depreciation and amortization	--0	--0	--0	2,739.85%95.7K	3,486.34%64.84K	-4.85%1.18K	8,503.40%27.88K	--1.81K	--3.37K	--1.81K
Other non cash items	-93.81%249.45K	313.33%1.42M	931.59%3.4M	1,085.00%6.27M	382.85%1.57M	4,843.36%4.03M	276.59%344.02K	962.91%329.83K	89.65%529.34K	109.43%325.49K
Change In working capital	324.26%77.5K	150.33%298.21K	309.65%90.36K	-7.11%84.25K	254.24%42.78K	-301.39%-34.56K	222.30%119.13K	-275.90%-43.1K	1,751.76%90.7K	233.01%12.08K
-Change in receivables	--0	--0	--0	283.33%1.15K	--0	--0	--0	283.33%1.15K	123.08%300	--0
-Change in prepaid assets	-99.99%1	-83.38%8.5K	118.54%8.5K	-76.99%10.89K	87.96%-2.73K	568.19%8.32K	-14.06%51.17K	-594.54%-45.86K	223.29%47.34K	40.85%-22.71K
-Change in payables and accrued expense	276.62%75.73K	278.93%257.52K	4,980.88%81.85K	67.70%72.21K	30.82%45.52K	-369.42%-42.88K	401.00%67.96K	-89.21%1.61K	-3.46%43.06K	17.46%34.79K
-Change in other working capital	--1.77K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	50.22%-263.54K	49.45%-129.18K	30.42%-281.25K	-1.69%-1.65M	-19.77%-456.63K	-37.44%-529.43K	41.30%-255.57K	2.99%-404.22K	-179.82%-1.62M	-19.22%-381.26K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	4.18%-327.65K	10.99%-83.49K	-1.64%-83.61K	49.99%-64.48K	-159.98%-96.06K	-530.32%-341.95K	-525.32%-93.8K
Capital expenditure reported	----	----	--0	2.30%-327.65K	----	----	----	-159.98%-96.06K	-518.20%-335.37K	----
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	---6.58K	---2.08K
Net intangibles purchase and sale	--0	----	----	----	----	-5.92%-83.61K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	4.18%-327.65K	10.99%-83.49K	-1.64%-83.61K	49.99%-64.48K	-159.98%-96.06K	-530.32%-341.95K	-525.32%-93.8K
Financing cash flow
Cash flow from continuing financing activities	-61.54%295K	-41.40%167K	-79.59%100K	47.84%2.11M	565K	767K	307.14%285K	-63.84%490K	25.70%1.43M	0
Net issuance payments of debt	--0	--0	-109.26%-50K	--810K	--85K	---85K	--270K	--540K	--0	--0
Net common stock issuance	-61.54%295K	234.00%167K	--150K	-9.00%1.3M	--480K	--767K	-28.57%50K	--0	23.95%1.43M	--0
Net other financing activities	----	----	----	----	----	----	---35K	---50K	----	----
Cash from discontinued financing activities
Financing cash flow	-61.54%295K	-41.40%167K	-79.59%100K	47.84%2.11M	--565K	--767K	307.14%285K	-63.84%490K	25.70%1.43M	--0
Net cash flow
Beginning cash position	1,467.34%37.82K	--0	279.64%181.25K	-91.81%47.74K	-70.09%156.37K	-99.76%2.41K	-97.48%37.46K	-91.81%47.74K	612.11%583.02K	391.98%522.8K
Current changes in cash	-79.56%31.46K	207.92%37.82K	-1,662.58%-181.25K	124.94%133.5K	105.24%24.87K	132.94%153.96K	92.91%-35.05K	-101.14%-10.28K	-206.81%-535.27K	-199.64%-475.06K
End cash Position	-55.69%69.28K	1,467.34%37.82K	--0	279.64%181.25K	279.64%181.25K	-70.09%156.37K	-99.76%2.41K	-97.48%37.46K	-91.81%47.74K	-91.81%47.74K
Free cash flow	57.01%-263.54K	59.64%-129.18K	43.78%-281.25K	-0.66%-1.97M	-13.70%-540.13K	-31.14%-613.04K	43.29%-320.05K	-10.28%-500.28K	-209.88%-1.96M	-41.89%-475.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data