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TGH Tornado Global Hydrovacs Ltd

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  • 1.180
  • -0.010-0.84%
15min DelayMarket Closed Nov 29 16:00 ET
162.32MMarket Cap14.05P/E (TTM)

Tornado Global Hydrovacs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-191.64%-888K
-480.89%-1.79M
307.05%5.23M
223.07%4.34M
172.53%5.43M
134.19%969K
117.54%471K
-72.64%-2.52M
-245.91%-3.53M
39,920.00%1.99M
Net income from continuing operations
110.81%1.99M
138.24%2.51M
209.17%2.43M
199.06%7.34M
692.87%4.56M
12.92%944K
0.96%1.05M
65.61%785K
176.36%2.46M
120.24%575K
Operating gains losses
---80K
----
----
105.02%11K
----
----
----
----
-384.42%-219K
---83K
Depreciation and amortization
75.25%354K
-21.79%280K
-19.58%267K
-13.63%1.13M
-32.40%242K
-40.94%202K
-41.60%358K
8.14%332K
-16.63%1.31M
-1.65%358K
Remuneration paid in stock
-75.35%157K
101.02%197K
51.94%196K
121.34%1.03M
-53.69%163K
3,085.00%637K
6.52%98K
143.40%129K
-5.11%464K
60.00%352K
Deferred tax
-247.37%-66K
-20.00%-30K
-130.00%-46K
269.88%141K
325.27%205K
-290.00%-19K
-1,150.00%-25K
-233.33%-20K
79.66%-83K
67.38%-91K
Change In working capital
-307.92%-3.24M
-367.75%-4.74M
163.52%2.38M
28.76%-5.31M
-72.05%246K
80.33%-795K
76.40%-1.01M
-74.09%-3.75M
-366.93%-7.46M
-61.13%880K
-Change in receivables
3,024.32%2.16M
-779.21%-2.42M
54.37%-412K
59.21%-1.74M
31.43%-1.12M
96.82%-74K
215.96%356K
28.22%-903K
-5,172.62%-4.26M
-1,047.18%-1.63M
-Change in inventory
-256.29%-5.38M
-139.06%-3.92M
60.57%-2.07M
60.54%-4.04M
209.49%4.37M
-85.96%-1.51M
69.73%-1.64M
-168.27%-5.26M
-6,374.85%-10.23M
-269.74%-3.99M
-Change in prepaid assets
86.06%1.01M
-261.90%-760K
-251.65%-138K
109.24%23K
-667.61%-403K
312.06%545K
-233.33%-210K
-16.51%91K
45.75%-249K
111.45%71K
-Change in payables and accrued expense
-443.56%-1.04M
461.43%2.36M
115.73%5.01M
-93.98%438K
-140.49%-2.61M
143.53%303K
-72.78%420K
156.35%2.32M
147.96%7.28M
711.22%6.43M
-Change in other working capital
----
----
----
----
----
-222.92%-59K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-191.64%-888K
-480.89%-1.79M
307.05%5.23M
223.07%4.34M
172.53%5.43M
134.19%969K
117.54%471K
-72.64%-2.52M
-245.91%-3.53M
39,920.00%1.99M
Investing cash flow
Cash flow from continuing investing activities
31.47%-294K
-319.02%-683K
-515.79%-468K
-186.86%-866K
84.41%-198K
-129.07%-429K
-120.61%-163K
-106.37%-76K
193.97%997K
-554.64%-1.27M
Net PPE purchase and sale
37.11%-222K
-661.90%-480K
-1,089.19%-440K
-147.66%-571K
-203.51%-118K
-101.71%-353K
-105.00%-63K
-102.59%-37K
307.99%1.2M
231.03%114K
Net intangibles purchas and sale
5.26%-72K
-103.00%-203K
28.21%-28K
-46.77%-295K
-115.07%-80K
71.21%-76K
78.63%-100K
83.33%-39K
58.56%-201K
596.26%531K
Cash from discontinued investing activities
Investing cash flow
31.47%-294K
-319.02%-683K
-515.79%-468K
-186.86%-866K
84.41%-198K
-129.07%-429K
-120.61%-163K
-106.37%-76K
193.97%997K
-554.64%-1.27M
Financing cash flow
Cash flow from continuing financing activities
86.07%-56K
692.11%450K
-797.54%-3.13M
-148.19%-2.43M
-206.09%-2.4M
-138.07%-402K
-104.40%-76K
236.84%448K
290.24%5.05M
428.26%2.27M
Net issuance payments of debt
86.07%-56K
9.21%-69K
-800.67%-3.14M
-160.54%-2.43M
-226.74%-2.4M
-183.23%-402K
-104.63%-76K
236.84%448K
251.26%4.02M
373.59%1.9M
Proceeds from stock option exercised by employees
--0
--519K
--14K
--0
--0
--0
--0
--0
34,233.33%1.03M
12,200.00%369K
Cash from discontinued financing activities
Financing cash flow
86.07%-56K
692.11%450K
-797.54%-3.13M
-148.19%-2.43M
-206.09%-2.4M
-138.07%-402K
-104.40%-76K
236.84%448K
290.24%5.05M
428.26%2.27M
Net cash flow
Beginning cash position
189.06%4.15M
361.98%6.08M
28.78%4.4M
309.95%3.42M
144.24%1.76M
66.67%1.44M
57.67%1.32M
309.95%3.42M
-58.30%834K
-59.45%721K
Current changes in cash
-997.10%-1.24M
-973.71%-2.03M
175.88%1.63M
-58.58%1.04M
-5.39%2.83M
145.70%138K
239.76%232K
-1,482.35%-2.15M
294.14%2.52M
435.88%2.99M
Effect of exchange rate changes
-69.15%58K
189.29%100K
-18.75%39K
-188.06%-59K
36.46%-183K
16.05%188K
-158.03%-112K
-47.83%48K
-48.85%67K
-423.64%-288K
End cash Position
68.54%2.97M
189.06%4.15M
361.98%6.08M
28.78%4.4M
28.78%4.4M
144.24%1.76M
66.67%1.44M
66.46%1.32M
309.95%3.42M
309.95%3.42M
Free cash from
-318.89%-1.18M
-909.09%-2.49M
283.00%4.76M
181.87%3.48M
120.03%5.23M
116.50%540K
109.20%308K
-50.81%-2.6M
-620.98%-4.25M
448.90%2.38M
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
--
--
--
--
Unqualified Opinion
--
(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 -191.64%-888K-480.89%-1.79M307.05%5.23M223.07%4.34M172.53%5.43M134.19%969K117.54%471K-72.64%-2.52M-245.91%-3.53M39,920.00%1.99M
Net income from continuing operations 110.81%1.99M138.24%2.51M209.17%2.43M199.06%7.34M692.87%4.56M12.92%944K0.96%1.05M65.61%785K176.36%2.46M120.24%575K
Operating gains losses ---80K--------105.02%11K-----------------384.42%-219K---83K
Depreciation and amortization 75.25%354K-21.79%280K-19.58%267K-13.63%1.13M-32.40%242K-40.94%202K-41.60%358K8.14%332K-16.63%1.31M-1.65%358K
Remuneration paid in stock -75.35%157K101.02%197K51.94%196K121.34%1.03M-53.69%163K3,085.00%637K6.52%98K143.40%129K-5.11%464K60.00%352K
Deferred tax -247.37%-66K-20.00%-30K-130.00%-46K269.88%141K325.27%205K-290.00%-19K-1,150.00%-25K-233.33%-20K79.66%-83K67.38%-91K
Change In working capital -307.92%-3.24M-367.75%-4.74M163.52%2.38M28.76%-5.31M-72.05%246K80.33%-795K76.40%-1.01M-74.09%-3.75M-366.93%-7.46M-61.13%880K
-Change in receivables 3,024.32%2.16M-779.21%-2.42M54.37%-412K59.21%-1.74M31.43%-1.12M96.82%-74K215.96%356K28.22%-903K-5,172.62%-4.26M-1,047.18%-1.63M
-Change in inventory -256.29%-5.38M-139.06%-3.92M60.57%-2.07M60.54%-4.04M209.49%4.37M-85.96%-1.51M69.73%-1.64M-168.27%-5.26M-6,374.85%-10.23M-269.74%-3.99M
-Change in prepaid assets 86.06%1.01M-261.90%-760K-251.65%-138K109.24%23K-667.61%-403K312.06%545K-233.33%-210K-16.51%91K45.75%-249K111.45%71K
-Change in payables and accrued expense -443.56%-1.04M461.43%2.36M115.73%5.01M-93.98%438K-140.49%-2.61M143.53%303K-72.78%420K156.35%2.32M147.96%7.28M711.22%6.43M
-Change in other working capital ---------------------222.92%-59K----------------
Cash from discontinued investing activities
Operating cash flow -191.64%-888K-480.89%-1.79M307.05%5.23M223.07%4.34M172.53%5.43M134.19%969K117.54%471K-72.64%-2.52M-245.91%-3.53M39,920.00%1.99M
Investing cash flow
Cash flow from continuing investing activities 31.47%-294K-319.02%-683K-515.79%-468K-186.86%-866K84.41%-198K-129.07%-429K-120.61%-163K-106.37%-76K193.97%997K-554.64%-1.27M
Net PPE purchase and sale 37.11%-222K-661.90%-480K-1,089.19%-440K-147.66%-571K-203.51%-118K-101.71%-353K-105.00%-63K-102.59%-37K307.99%1.2M231.03%114K
Net intangibles purchas and sale 5.26%-72K-103.00%-203K28.21%-28K-46.77%-295K-115.07%-80K71.21%-76K78.63%-100K83.33%-39K58.56%-201K596.26%531K
Cash from discontinued investing activities
Investing cash flow 31.47%-294K-319.02%-683K-515.79%-468K-186.86%-866K84.41%-198K-129.07%-429K-120.61%-163K-106.37%-76K193.97%997K-554.64%-1.27M
Financing cash flow
Cash flow from continuing financing activities 86.07%-56K692.11%450K-797.54%-3.13M-148.19%-2.43M-206.09%-2.4M-138.07%-402K-104.40%-76K236.84%448K290.24%5.05M428.26%2.27M
Net issuance payments of debt 86.07%-56K9.21%-69K-800.67%-3.14M-160.54%-2.43M-226.74%-2.4M-183.23%-402K-104.63%-76K236.84%448K251.26%4.02M373.59%1.9M
Proceeds from stock option exercised by employees --0--519K--14K--0--0--0--0--034,233.33%1.03M12,200.00%369K
Cash from discontinued financing activities
Financing cash flow 86.07%-56K692.11%450K-797.54%-3.13M-148.19%-2.43M-206.09%-2.4M-138.07%-402K-104.40%-76K236.84%448K290.24%5.05M428.26%2.27M
Net cash flow
Beginning cash position 189.06%4.15M361.98%6.08M28.78%4.4M309.95%3.42M144.24%1.76M66.67%1.44M57.67%1.32M309.95%3.42M-58.30%834K-59.45%721K
Current changes in cash -997.10%-1.24M-973.71%-2.03M175.88%1.63M-58.58%1.04M-5.39%2.83M145.70%138K239.76%232K-1,482.35%-2.15M294.14%2.52M435.88%2.99M
Effect of exchange rate changes -69.15%58K189.29%100K-18.75%39K-188.06%-59K36.46%-183K16.05%188K-158.03%-112K-47.83%48K-48.85%67K-423.64%-288K
End cash Position 68.54%2.97M189.06%4.15M361.98%6.08M28.78%4.4M28.78%4.4M144.24%1.76M66.67%1.44M66.46%1.32M309.95%3.42M309.95%3.42M
Free cash from -318.89%-1.18M-909.09%-2.49M283.00%4.76M181.87%3.48M120.03%5.23M116.50%540K109.20%308K-50.81%-2.6M-620.98%-4.25M448.90%2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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