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TGIF 1933 Industries Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 12 15:24 ET
4.90MMarket Cap-344P/E (TTM)

1933 Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
152.35%245.83K
116.72%62.08K
69.96%-1.53M
137.93%369.11K
5.93%-1.06M
74.92%-469.59K
66.78%-371.29K
-8.99%-5.09M
50.36%-973.2K
-2.04%-1.12M
Net income from continuing operations
-104.07%-733K
66.20%-394.39K
22.73%-13.96M
-131.29%-9.07M
72.83%-3.36M
56.19%-359.19K
-22.98%-1.17M
-187.33%-18.07M
-48.27%-3.92M
-2,223.90%-12.38M
Operating gains losses
----
----
-99.15%2.16K
-95.83%67.85K
94.02%-27.9K
103.14%25.69K
28.92%-63.48K
759.37%252.68K
180.82%1.63M
23.29%-466.93K
Depreciation and amortization
269.21%463.72K
-14.93%421.52K
-12.11%1.69M
-14.28%1.4M
-28.72%69.68K
-54.78%-274.05K
33.77%495.48K
93.62%1.92M
543.17%1.63M
-77.57%97.75K
Asset impairment expenditure
----
----
-60.14%4.6M
6,704.94%4.6M
----
----
----
2,599.78%11.54M
-84.19%67.59K
----
Remuneration paid in stock
-71.14%7.51K
-92.34%8.95K
1,381.31%183.24K
335.11%18.41K
225.05%21.9K
235.55%26.02K
553.33%116.91K
-98.79%12.37K
-95.54%4.23K
-105.55%-17.51K
Other non cashItems
-33.32%1.23M
46.65%2.59M
84.38%1.53M
-390.26%-4.67M
1,797.47%2.58M
785.33%1.85M
591.59%1.77M
293.99%828.12K
175.51%1.61M
91.36%-152.26K
Change In working capital
58.83%-714.09K
-68.73%-2.57M
380.90%4.43M
502.75%8.03M
-207.23%-341.89K
-944.26%-1.73M
-1,304.24%-1.52M
-269.45%-1.58M
-214.58%-1.99M
611.65%318.85K
-Change in receivables
-123.75%-21.07K
77.56%-156.32K
-153.56%-863.69K
-102.29%-9.74K
-71.87%-246.19K
132.73%88.71K
-97.74%-696.48K
-956.15%-340.63K
233.72%425.83K
-129.31%-143.24K
-Change in inventory
81.59%-179.24K
-303.93%-2.86M
205.72%3.68M
359.49%6.13M
-1,708.56%-765.22K
-11.41%-973.45K
-142.35%-709.26K
-250.18%-3.48M
-96.17%-2.36M
125.79%47.57K
-Change in prepaid assets
109.29%57.86K
203.86%127.99K
-160.48%-223.09K
-21.24%392.05K
204.44%130.79K
-358.29%-622.71K
-242.36%-123.23K
543.59%368.87K
843.46%497.78K
-70.55%42.96K
-Change in payables and accrued expense
-151.91%-571.64K
3,647.05%328.2K
-2.08%1.84M
373.10%1.52M
-55.95%538.73K
-135.76%-226.92K
-98.47%8.76K
245.98%1.88M
-242.34%-554.98K
338.68%1.22M
Cash from discontinued investing activities
Operating cash flow
152.35%245.83K
116.72%62.08K
69.96%-1.53M
137.93%369.11K
5.93%-1.06M
74.92%-469.59K
66.78%-371.29K
-8.99%-5.09M
50.30%-973.2K
-2.04%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-78.93K
-110.27%-321.92K
147,454.02%2.33M
50.01%-499.69K
-122.13%-302.3K
0
36,483.68%3.13M
100.35%1.58K
-293.94%-999.49K
66,205.05%1.37M
Net PPE purchase and sale
---78.93K
---321.92K
-5,279.59%-801.99K
69.19%-499.69K
-118.64%-302.3K
--0
--0
96.73%-14.91K
-539.31%-1.62M
78,633.79%1.62M
Net other investing changes
----
----
18,911.57%3.13M
--0
--0
--0
--3.13M
--16.49K
--622.55K
---256.03K
Cash from discontinued investing activities
Investing cash flow
---78.93K
-110.27%-321.92K
147,454.02%2.33M
50.01%-499.69K
-122.13%-302.3K
--0
36,483.68%3.13M
100.35%1.58K
-293.94%-999.49K
66,205.05%1.37M
Financing cash flow
Cash flow from continuing financing activities
-230.19%-350.21K
27.36%-351.25K
-117.37%-266.55K
-100.38%-6.75K
49.86%-45.26K
562.63%269K
-365.10%-483.53K
-74.67%1.53M
1,669.34%1.79M
-101.69%-90.27K
Net issuance payments of debt
-230.19%-350.21K
27.36%-351.25K
14.21%-345.98K
42.90%-86.19K
49.86%-45.26K
562.63%269K
-365.10%-483.53K
-267.18%-403.31K
-60.79%-150.94K
-114.00%-90.27K
Net other financing activities
----
----
-95.90%79.43K
----
----
----
----
493.39%1.94M
----
----
Cash from discontinued financing activities
Financing cash flow
-230.19%-350.21K
27.36%-351.25K
-117.37%-266.55K
-100.38%-6.75K
49.86%-45.26K
562.63%269K
-365.10%-483.53K
-74.67%1.53M
1,669.34%1.79M
-101.69%-90.27K
Net cash flow
Beginning cash position
-76.99%763.16K
200.75%1.09M
-91.75%363.27K
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
59.54%4.41M
-83.68%966.05K
-52.41%803.19K
Current changes in cash
8.62%-183.31K
-126.80%-611.09K
115.17%538.42K
26.01%-137.33K
-1,017.61%-1.4M
91.23%-200.59K
285.35%2.28M
-478.62%-3.55M
92.02%-185.61K
-96.38%152.97K
Effect of exchange rate changes
213.55%225.74K
-58.16%281.69K
138.68%190.87K
-11.41%-464.78K
1,731.60%181.26K
-170.83%-198.8K
5,362.25%673.2K
-169.80%-493.47K
-151.32%-417.17K
--9.9K
End cash Position
-72.38%805.59K
-76.99%763.16K
200.75%1.09M
200.75%1.09M
75.42%1.69M
263.19%2.92M
4.85%3.32M
-91.75%363.27K
-91.75%363.27K
-83.68%966.05K
Free cash from
135.54%166.9K
30.02%-259.84K
54.32%-2.33M
86.58%-130.57K
-20.99%-1.36M
75.00%-469.59K
67.03%-371.29K
0.43%-5.1M
56.00%-973.23K
-2.24%-1.12M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 152.35%245.83K116.72%62.08K69.96%-1.53M137.93%369.11K5.93%-1.06M74.92%-469.59K66.78%-371.29K-8.99%-5.09M50.36%-973.2K-2.04%-1.12M
Net income from continuing operations -104.07%-733K66.20%-394.39K22.73%-13.96M-131.29%-9.07M72.83%-3.36M56.19%-359.19K-22.98%-1.17M-187.33%-18.07M-48.27%-3.92M-2,223.90%-12.38M
Operating gains losses ---------99.15%2.16K-95.83%67.85K94.02%-27.9K103.14%25.69K28.92%-63.48K759.37%252.68K180.82%1.63M23.29%-466.93K
Depreciation and amortization 269.21%463.72K-14.93%421.52K-12.11%1.69M-14.28%1.4M-28.72%69.68K-54.78%-274.05K33.77%495.48K93.62%1.92M543.17%1.63M-77.57%97.75K
Asset impairment expenditure ---------60.14%4.6M6,704.94%4.6M------------2,599.78%11.54M-84.19%67.59K----
Remuneration paid in stock -71.14%7.51K-92.34%8.95K1,381.31%183.24K335.11%18.41K225.05%21.9K235.55%26.02K553.33%116.91K-98.79%12.37K-95.54%4.23K-105.55%-17.51K
Other non cashItems -33.32%1.23M46.65%2.59M84.38%1.53M-390.26%-4.67M1,797.47%2.58M785.33%1.85M591.59%1.77M293.99%828.12K175.51%1.61M91.36%-152.26K
Change In working capital 58.83%-714.09K-68.73%-2.57M380.90%4.43M502.75%8.03M-207.23%-341.89K-944.26%-1.73M-1,304.24%-1.52M-269.45%-1.58M-214.58%-1.99M611.65%318.85K
-Change in receivables -123.75%-21.07K77.56%-156.32K-153.56%-863.69K-102.29%-9.74K-71.87%-246.19K132.73%88.71K-97.74%-696.48K-956.15%-340.63K233.72%425.83K-129.31%-143.24K
-Change in inventory 81.59%-179.24K-303.93%-2.86M205.72%3.68M359.49%6.13M-1,708.56%-765.22K-11.41%-973.45K-142.35%-709.26K-250.18%-3.48M-96.17%-2.36M125.79%47.57K
-Change in prepaid assets 109.29%57.86K203.86%127.99K-160.48%-223.09K-21.24%392.05K204.44%130.79K-358.29%-622.71K-242.36%-123.23K543.59%368.87K843.46%497.78K-70.55%42.96K
-Change in payables and accrued expense -151.91%-571.64K3,647.05%328.2K-2.08%1.84M373.10%1.52M-55.95%538.73K-135.76%-226.92K-98.47%8.76K245.98%1.88M-242.34%-554.98K338.68%1.22M
Cash from discontinued investing activities
Operating cash flow 152.35%245.83K116.72%62.08K69.96%-1.53M137.93%369.11K5.93%-1.06M74.92%-469.59K66.78%-371.29K-8.99%-5.09M50.30%-973.2K-2.04%-1.12M
Investing cash flow
Cash flow from continuing investing activities -78.93K-110.27%-321.92K147,454.02%2.33M50.01%-499.69K-122.13%-302.3K036,483.68%3.13M100.35%1.58K-293.94%-999.49K66,205.05%1.37M
Net PPE purchase and sale ---78.93K---321.92K-5,279.59%-801.99K69.19%-499.69K-118.64%-302.3K--0--096.73%-14.91K-539.31%-1.62M78,633.79%1.62M
Net other investing changes --------18,911.57%3.13M--0--0--0--3.13M--16.49K--622.55K---256.03K
Cash from discontinued investing activities
Investing cash flow ---78.93K-110.27%-321.92K147,454.02%2.33M50.01%-499.69K-122.13%-302.3K--036,483.68%3.13M100.35%1.58K-293.94%-999.49K66,205.05%1.37M
Financing cash flow
Cash flow from continuing financing activities -230.19%-350.21K27.36%-351.25K-117.37%-266.55K-100.38%-6.75K49.86%-45.26K562.63%269K-365.10%-483.53K-74.67%1.53M1,669.34%1.79M-101.69%-90.27K
Net issuance payments of debt -230.19%-350.21K27.36%-351.25K14.21%-345.98K42.90%-86.19K49.86%-45.26K562.63%269K-365.10%-483.53K-267.18%-403.31K-60.79%-150.94K-114.00%-90.27K
Net other financing activities ---------95.90%79.43K----------------493.39%1.94M--------
Cash from discontinued financing activities
Financing cash flow -230.19%-350.21K27.36%-351.25K-117.37%-266.55K-100.38%-6.75K49.86%-45.26K562.63%269K-365.10%-483.53K-74.67%1.53M1,669.34%1.79M-101.69%-90.27K
Net cash flow
Beginning cash position -76.99%763.16K200.75%1.09M-91.75%363.27K75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K59.54%4.41M-83.68%966.05K-52.41%803.19K
Current changes in cash 8.62%-183.31K-126.80%-611.09K115.17%538.42K26.01%-137.33K-1,017.61%-1.4M91.23%-200.59K285.35%2.28M-478.62%-3.55M92.02%-185.61K-96.38%152.97K
Effect of exchange rate changes 213.55%225.74K-58.16%281.69K138.68%190.87K-11.41%-464.78K1,731.60%181.26K-170.83%-198.8K5,362.25%673.2K-169.80%-493.47K-151.32%-417.17K--9.9K
End cash Position -72.38%805.59K-76.99%763.16K200.75%1.09M200.75%1.09M75.42%1.69M263.19%2.92M4.85%3.32M-91.75%363.27K-91.75%363.27K-83.68%966.05K
Free cash from 135.54%166.9K30.02%-259.84K54.32%-2.33M86.58%-130.57K-20.99%-1.36M75.00%-469.59K67.03%-371.29K0.43%-5.1M56.00%-973.23K-2.24%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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