US Stock MarketDetailed Quotes
TGGLF TOGGLE3D.AI INC
- 0.047
- -0.003-6.80%
15min DelayClose Dec 2 16:00 ET
1.62MMarket Cap-187P/E (TTM)
0.050High0.040Low100.65KVolume0.047Open0.050Pre Close4.79KTurnover0.29%Turnover RatioLossP/E (Static)34.87MShares0.47252wk High11.65P/B1.62MFloat Cap0.01352wk Low--Dividend TTM34.87MShs Float1.000Historical High--Div YieldTTM20.00%Amplitude0.013Historical Low0.047Avg Price1Lot Size
TOGGLE3D.AI INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (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 | -384.06K | -423.29K | -1.21M | 0 | 0 | -350.82%-780.19K | -173.06K | 0 |
| Net income from continuing operations | ---522.22K | ---649.59K | ---6.69M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Depreciation and amortization | ---- | ---- | --833.33K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --149.16K | --58.29K | --46.57K | --0 | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | ---9.95K | --11.35K | ---23.57K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---34.3K | --46.94K | --70.14K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | ---384.06K | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 234.97K | 226.86K | -899.39K | 0 | ||||
| Net other investing changes | --234.97K | --226.86K | ---899.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --234.97K | --226.86K | ---899.39K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 97.13K | 13,504,400.00%135.05K | 2.23M | 1 | 350.82%780.19K | 173.06K | 0 | |
| Net common stock issuance | --0 | --0 | --2.16M | --1 | ---- | 350.82%780.19K | --173.06K | --0 |
| Proceeds from stock option exercised by employees | --97.13K | --135.05K | --69.65K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --97.13K | 13,504,400.00%135.05K | --2.23M | --1 | --1 | 350.82%780.19K | --173.06K | --0 |
| Net cash flow | ||||||||
| Beginning cash position | --58.2K | --119.78K | --1 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---51.96K | -6,138,700.00%-61.39K | --119.47K | --1 | --1 | ---- | ---- | ---- |
| Effect of exchange rate changes | --0 | ---194 | --318 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | --6.25K | 5,820,300.00%58.2K | --119.78K | --1 | --1 | --0 | --0 | --0 |
| Free cash flow | ---384.06K | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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