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TGH Tornado Global Hydrovacs Ltd

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  • 1.110
  • -0.010-0.89%
15min DelayMarket Closed Nov 7 16:00 ET
152.69MMarket Cap14.61P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-313.73%-2.83M
Net income from continuing operations
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
228.42%836K
Operating gains losses
----
----
105.02%11K
----
----
----
----
-384.42%-219K
---83K
--0
Depreciation and amortization
-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
9.62%342K
Remuneration paid in stock
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
-84.73%20K
Deferred tax
-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
108.13%10K
Change In working capital
-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
-559.84%-4.04M
-Change in receivables
-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
-3,850.00%-2.33M
-Change in inventory
-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
26.05%-812K
-Change in prepaid assets
-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
-196.25%-257K
-Change in payables and accrued expense
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
-145.17%-696K
-Change in other working capital
----
----
----
----
-222.92%-59K
----
----
----
----
-55.14%48K
Cash from discontinued investing activities
Operating cash flow
-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
-313.73%-2.83M
Investing cash flow
Cash flow from continuing investing activities
-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
406.86%1.48M
Net PPE purchase and sale
-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
-69.90%-175K
Net intangibles purchas and sale
-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
30.16%-264K
Cash from discontinued investing activities
Investing cash flow
-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
406.86%1.48M
Financing cash flow
Cash flow from continuing financing activities
692.11%450K
-797.54%-3.13M
-148.19%-2.43M
-211.96%-2.54M
-125.47%-269K
-104.40%-76K
236.84%448K
290.24%5.05M
428.26%2.27M
215.41%1.06M
Net issuance payments of debt
9.21%-69K
-800.67%-3.14M
-160.54%-2.43M
-233.76%-2.54M
-155.69%-269K
-104.63%-76K
236.84%448K
251.26%4.02M
373.59%1.9M
152.79%483K
Proceeds from stock option exercised by employees
--519K
--14K
--0
--0
--0
--0
--0
34,233.33%1.03M
12,200.00%369K
--573K
Cash from discontinued financing activities
Financing cash flow
692.11%450K
-797.54%-3.13M
-148.19%-2.43M
-211.96%-2.54M
-125.47%-269K
-104.40%-76K
236.84%448K
290.24%5.05M
428.26%2.27M
215.41%1.06M
Net cash flow
Beginning cash position
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
-53.28%861K
Current changes in cash
-973.71%-2.03M
175.88%1.63M
-58.58%1.04M
-9.85%2.69M
189.74%271K
239.76%232K
-1,482.35%-2.15M
294.14%2.52M
435.88%2.99M
-331.43%-302K
Effect of exchange rate changes
189.29%100K
-18.75%39K
-188.06%-59K
82.64%-50K
-66.05%55K
-158.03%-112K
-47.83%48K
-48.85%67K
-423.64%-288K
3,140.00%162K
End cash Position
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
-59.45%721K
Free cash from
-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
-498.18%-3.27M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-313.73%-2.83M
Net income from continuing operations 138.24%2.51M209.17%2.43M199.06%7.34M692.87%4.56M12.92%944K0.96%1.05M65.61%785K176.36%2.46M120.24%575K228.42%836K
Operating gains losses --------105.02%11K-----------------384.42%-219K---83K--0
Depreciation and amortization -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%358K9.62%342K
Remuneration paid in stock 101.02%197K51.94%196K121.34%1.03M-53.69%163K3,085.00%637K6.52%98K143.40%129K-5.11%464K60.00%352K-84.73%20K
Deferred tax -20.00%-30K-130.00%-46K269.88%141K325.27%205K-290.00%-19K-1,150.00%-25K-233.33%-20K79.66%-83K67.38%-91K108.13%10K
Change In working capital -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-559.84%-4.04M
-Change in receivables -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-3,850.00%-2.33M
-Change in inventory -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%-3.99M26.05%-812K
-Change in prepaid assets -261.90%-760K-251.65%-138K109.24%23K-667.61%-403K312.06%545K-233.33%-210K-16.51%91K45.75%-249K111.45%71K-196.25%-257K
-Change in payables and accrued expense 461.43%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-145.17%-696K
-Change in other working capital -----------------222.92%-59K-----------------55.14%48K
Cash from discontinued investing activities
Operating cash flow -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-313.73%-2.83M
Investing cash flow
Cash flow from continuing investing activities -319.02%-683K-515.79%-468K-186.86%-866K84.41%-198K-129.07%-429K-120.61%-163K-106.37%-76K193.97%997K-554.64%-1.27M406.86%1.48M
Net PPE purchase and sale -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-69.90%-175K
Net intangibles purchas and sale -103.00%-203K28.21%-28K-46.77%-295K-115.07%-80K71.21%-76K78.63%-100K83.33%-39K58.56%-201K596.26%531K30.16%-264K
Cash from discontinued investing activities
Investing cash flow -319.02%-683K-515.79%-468K-186.86%-866K84.41%-198K-129.07%-429K-120.61%-163K-106.37%-76K193.97%997K-554.64%-1.27M406.86%1.48M
Financing cash flow
Cash flow from continuing financing activities 692.11%450K-797.54%-3.13M-148.19%-2.43M-211.96%-2.54M-125.47%-269K-104.40%-76K236.84%448K290.24%5.05M428.26%2.27M215.41%1.06M
Net issuance payments of debt 9.21%-69K-800.67%-3.14M-160.54%-2.43M-233.76%-2.54M-155.69%-269K-104.63%-76K236.84%448K251.26%4.02M373.59%1.9M152.79%483K
Proceeds from stock option exercised by employees --519K--14K--0--0--0--0--034,233.33%1.03M12,200.00%369K--573K
Cash from discontinued financing activities
Financing cash flow 692.11%450K-797.54%-3.13M-148.19%-2.43M-211.96%-2.54M-125.47%-269K-104.40%-76K236.84%448K290.24%5.05M428.26%2.27M215.41%1.06M
Net cash flow
Beginning cash position 361.98%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-53.28%861K
Current changes in cash -973.71%-2.03M175.88%1.63M-58.58%1.04M-9.85%2.69M189.74%271K239.76%232K-1,482.35%-2.15M294.14%2.52M435.88%2.99M-331.43%-302K
Effect of exchange rate changes 189.29%100K-18.75%39K-188.06%-59K82.64%-50K-66.05%55K-158.03%-112K-47.83%48K-48.85%67K-423.64%-288K3,140.00%162K
End cash Position 189.06%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-59.45%721K
Free cash from -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-498.18%-3.27M
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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