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TGIF 1933 Industries Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 23 15:59 ET
4.90MMarket Cap-454P/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
(Q3)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.29%657.83K
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
Net income from continuing operations
102.44%82.18K
-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
Operating gains losses
88.52%-3.2K
----
----
-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
Depreciation and amortization
840.81%655.54K
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
Asset impairment expenditure
----
----
----
-60.14%4.6M
----
----
----
----
2,599.78%11.54M
-84.19%67.59K
Remuneration paid in stock
-66.10%7.42K
-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
Other non cashItems
-133.58%-867.95K
-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
Change In working capital
329.27%783.85K
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
-Change in receivables
251.71%373.5K
-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
-Change in inventory
130.56%233.86K
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
-Change in prepaid assets
-79.47%26.85K
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
-Change in payables and accrued expense
-72.22%149.64K
-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
Cash from discontinued investing activities
Operating cash flow
162.29%657.83K
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
Investing cash flow
Cash flow from continuing investing activities
-13.87%-344.24K
-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
Net PPE purchase and sale
-13.87%-344.24K
---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
Net other investing changes
----
----
----
18,911.57%3.13M
--0
--0
--0
--3.13M
--16.49K
--622.55K
Cash from discontinued investing activities
Investing cash flow
-13.87%-344.24K
---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
Financing cash flow
Cash flow from continuing financing activities
-771.76%-394.57K
-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
Net issuance payments of debt
-771.76%-394.57K
-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
Net other financing activities
----
----
----
-95.90%79.43K
----
----
----
----
493.39%1.94M
----
Cash from discontinued financing activities
Financing cash flow
-771.76%-394.57K
-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
Net cash flow
Beginning cash position
-72.38%805.59K
-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
Current changes in cash
94.23%-80.98K
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
Effect of exchange rate changes
-147.77%-86.59K
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
End cash Position
-62.35%638.02K
-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
Free cash from
123.09%313.59K
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
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
--
(Q3)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.29%657.83K152.35%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
Net income from continuing operations 102.44%82.18K-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
Operating gains losses 88.52%-3.2K---------99.15%2.16K-95.83%67.85K94.02%-27.9K103.14%25.69K28.92%-63.48K759.37%252.68K180.82%1.63M
Depreciation and amortization 840.81%655.54K269.21%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
Asset impairment expenditure -------------60.14%4.6M----------------2,599.78%11.54M-84.19%67.59K
Remuneration paid in stock -66.10%7.42K-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
Other non cashItems -133.58%-867.95K-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%1.61M
Change In working capital 329.27%783.85K58.83%-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%-1.99M
-Change in receivables 251.71%373.5K-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
-Change in inventory 130.56%233.86K81.59%-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%-2.36M
-Change in prepaid assets -79.47%26.85K109.29%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
-Change in payables and accrued expense -72.22%149.64K-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%-554.98K
Cash from discontinued investing activities
Operating cash flow 162.29%657.83K152.35%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
Investing cash flow
Cash flow from continuing investing activities -13.87%-344.24K-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%-999.49K
Net PPE purchase and sale -13.87%-344.24K---78.93K---321.92K-5,279.59%-801.99K69.19%-499.69K-118.64%-302.3K--0--096.73%-14.91K-539.31%-1.62M
Net other investing changes ------------18,911.57%3.13M--0--0--0--3.13M--16.49K--622.55K
Cash from discontinued investing activities
Investing cash flow -13.87%-344.24K---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%-999.49K
Financing cash flow
Cash flow from continuing financing activities -771.76%-394.57K-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
Net issuance payments of debt -771.76%-394.57K-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
Net other financing activities -------------95.90%79.43K----------------493.39%1.94M----
Cash from discontinued financing activities
Financing cash flow -771.76%-394.57K-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
Net cash flow
Beginning cash position -72.38%805.59K-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
Current changes in cash 94.23%-80.98K8.62%-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
Effect of exchange rate changes -147.77%-86.59K213.55%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
End cash Position -62.35%638.02K-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
Free cash from 123.09%313.59K135.54%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
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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