CA Stock MarketDetailed Quotes
TGGL Toggle3D.ai
- 0.065
- +0.010+18.18%
15min DelayMarket Closed Aug 2 15:43 ET
1.99MMarket Cap-264P/E (TTM)
0.070High0.060Low227.74KVolume0.060Open0.055Pre Close14.57KTurnover0.99052wk High0.75%Turnover Ratio30.57MShares0.05552wk Low-0.246EPS TTM1.99MFloat Cap4.750Historical HighLossP/E (Static)30.57MShs Float0.055Historical Low-0.35EPS LYR18.18%Amplitude--Dividend TTM3.10P/B1Lot Size--Div YieldTTM
Toggle3D.ai Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q1)Apr 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | -423.29K | -1.21M | 0 | 0 | -350.82%-780.19K | -173.06K | 0 |
| Net income from continuing operations | ---649.59K | ---6.69M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Depreciation and amortization | ---- | --833.33K | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --168.01K | --434.41K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --58.29K | --46.57K | --0 | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | --11.35K | ---23.57K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --46.94K | --70.14K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 226.86K | -899.39K | 0 | ||||
| Net other investing changes | --226.86K | ---899.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | --226.86K | ---899.39K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 13,504,400.00%135.05K | 2.23M | 1 | 350.82%780.19K | 173.06K | 0 | |
| Net common stock issuance | --0 | --2.16M | --1 | ---- | 350.82%780.19K | --173.06K | --0 |
| Proceeds from stock option exercised by employees | --135.05K | --69.65K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 13,504,400.00%135.05K | --2.23M | --1 | --1 | 350.82%780.19K | --173.06K | --0 |
| Net cash flow | |||||||
| Beginning cash position | --119.78K | --1 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | -6,138,700.00%-61.39K | --119.47K | --1 | --1 | ---- | ---- | ---- |
| Effect of exchange rate changes | ---194 | --318 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 5,820,300.00%58.2K | --119.78K | --1 | --1 | --0 | --0 | --0 |
| Free cash from | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Accounting Standards | 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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