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TGO TeraGo Inc

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  • 1.960
  • -0.040-2.00%
15min DelayMarket Closed Jul 19 16:00 ET
38.98MMarket Cap-2722P/E (TTM)

TeraGo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,028.83%1.51M
-62.50%501K
2.32%1.15M
598.68%758K
-230.04%-1.21M
71.25%-163K
-85.67%1.34M
-34.02%1.12M
-105.07%-152K
-58.19%932K
Net income from continuing operations
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.12%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
-29.18%-2.91M
-73.27%-3.11M
Operating gains losses
-36.84%24K
-64.57%90K
-44.58%46K
--16K
--20K
-77.78%38K
-10.88%254K
-28.45%83K
----
----
Depreciation and amortization
-4.92%2.36M
-1.10%9.97M
-2.17%2.47M
-0.43%2.55M
-1.28%2.47M
-0.52%2.48M
-30.71%10.09M
-31.37%2.53M
-29.63%2.56M
-30.90%2.5M
Asset impairment expenditure
-20.00%48K
-29.79%297K
811.11%64K
62.07%94K
-68.90%79K
-50.00%60K
-93.64%423K
-100.14%-9K
-28.40%58K
262.86%254K
Remuneration paid in stock
-9.41%183K
-14.24%590K
97.39%227K
-15.72%193K
-118.71%-32K
16.76%202K
319.51%688K
124.47%115K
47.74%229K
-31.60%171K
Other non cashItems
155.15%1.46M
3.42%3.69M
-33.89%915K
91.27%811K
13.32%1.39M
7.71%573K
-15.61%3.56M
-33.04%1.38M
-46.40%424K
69.06%1.22M
Change In working capital
202.17%987K
54.86%-951K
271.73%984K
135.16%180K
-973.83%-1.15M
-5.57%-966K
-52.24%-2.11M
-110.66%-573K
-500.00%-512K
85.87%-107K
-Change in receivables
626.32%300K
55.56%-16K
-79.95%174K
82.69%-153K
-89.42%20K
72.73%-57K
78.31%-36K
1,140.00%868K
-410.98%-884K
420.34%189K
-Change in prepaid assets
-39.60%-282K
118.60%149K
138.65%160K
335.16%301K
-164.71%-110K
52.91%-202K
-2,862.07%-801K
-800.00%-414K
-168.09%-128K
176.58%170K
-Change in payables and accrued expense
247.68%923K
0.17%-1.14M
159.87%634K
-99.09%5K
-172.24%-1.16M
-196.21%-625K
-9.26%-1.15M
-274.20%-1.06M
2,600.00%550K
-8.70%-425K
-Change in other working capital
156.10%46K
147.20%59K
-50.00%16K
154.00%27K
339.02%98K
-24.24%-82K
37.19%-125K
346.15%32K
-137.04%-50K
51.76%-41K
Cash from discontinued investing activities
Operating cash flow
1,028.83%1.51M
-62.50%501K
2.32%1.15M
598.68%758K
-230.04%-1.21M
71.25%-163K
-85.67%1.34M
-55.35%1.12M
-105.88%-152K
-58.19%932K
Investing cash flow
Cash flow from continuing investing activities
50.89%-1.26M
-126.67%-5.02M
18.33%-1.39M
31.61%-608K
83.72%-455K
-110.63%-2.57M
342.81%18.83M
-21.21%-1.7M
52.96%-889K
-22.92%-2.79M
Net PPE purchase and sale
40.03%-1.11M
13.78%-5.36M
30.10%-1.07M
-4.81%-980K
23.84%-1.46M
-0.93%-1.85M
15.83%-6.21M
-13.87%-1.54M
37.29%-935K
14.90%-1.91M
Net intangibles purchas and sale
14.63%-140K
---593K
---150K
---149K
---130K
---164K
--0
--0
--0
--0
Net investment purchase and sale
----
178.58%910K
--0
--0
30,433.33%910K
----
---1.16M
---19K
--0
---3K
Net other investing changes
97.15%-16K
-99.93%18K
-13.99%-163K
1,032.61%521K
125.28%222K
-102.07%-562K
7,122.79%26.2M
-175.00%-143K
111.53%46K
-3,412.00%-878K
Cash from discontinued investing activities
Investing cash flow
50.89%-1.26M
-126.67%-5.02M
18.33%-1.39M
31.61%-608K
83.72%-455K
-110.63%-2.57M
342.81%18.83M
-21.21%-1.7M
52.96%-889K
-22.92%-2.79M
Financing cash flow
Cash flow from continuing financing activities
-28.43%-2.16M
113.90%2.69M
-66.35%1.72M
-52.61%-2.08M
411.26%4.73M
92.22%-1.68M
-893.78%-19.34M
319.66%5.1M
64.84%-1.36M
-121.59%-1.52M
Net issuance payments of debt
-28.43%-2.16M
121.62%4.25M
-58.25%1.99M
-12.34%-1.53M
439.57%5.16M
92.22%-1.68M
-20.61%-19.66M
289.37%4.78M
64.70%-1.36M
79.09%-1.52M
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
53.18%337K
----
----
----
----
-70.39%220K
----
----
----
Interest paid (cash flow from financing activities)
----
-544.07%-1.9M
-108.81%-616K
---548K
---430K
----
71.30%-295K
---295K
--0
--0
Net other financing activities
----
----
----
----
----
----
-52.24%395K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.43%-2.16M
113.90%2.69M
-66.35%1.72M
-52.61%-2.08M
411.26%4.73M
92.22%-1.68M
-893.78%-19.34M
319.66%5.1M
64.84%-1.36M
-121.59%-1.52M
Net cash flow
Beginning cash position
-29.57%4.38M
13.48%6.22M
63.39%2.91M
15.63%4.84M
-76.51%1.78M
13.48%6.22M
-6.44%5.48M
-73.36%1.78M
-57.58%4.18M
163.74%7.56M
Current changes in cash
56.85%-1.9M
-322.87%-1.83M
-67.32%1.48M
19.78%-1.93M
190.54%3.06M
-311.86%-4.41M
318.04%822K
475.27%4.52M
24.32%-2.4M
-148.36%-3.38M
Effect of exchange rate changes
66.67%-10K
91.57%-7K
----
----
----
---30K
---83K
----
----
----
End cash Position
38.83%2.47M
-29.57%4.38M
-29.57%4.38M
63.39%2.91M
15.66%4.84M
-76.51%1.78M
13.48%6.22M
13.48%6.22M
-73.36%1.78M
-57.58%4.18M
Free cash from
112.29%267K
-11.73%-5.45M
82.04%-74K
65.87%-371K
-185.32%-2.8M
9.31%-2.17M
-351.08%-4.88M
-135.30%-412K
-199.18%-1.09M
-5,063.16%-981K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,028.83%1.51M-62.50%501K2.32%1.15M598.68%758K-230.04%-1.21M71.25%-163K-85.67%1.34M-34.02%1.12M-105.07%-152K-58.19%932K
Net income from continuing operations -39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.12%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M-29.18%-2.91M-73.27%-3.11M
Operating gains losses -36.84%24K-64.57%90K-44.58%46K--16K--20K-77.78%38K-10.88%254K-28.45%83K--------
Depreciation and amortization -4.92%2.36M-1.10%9.97M-2.17%2.47M-0.43%2.55M-1.28%2.47M-0.52%2.48M-30.71%10.09M-31.37%2.53M-29.63%2.56M-30.90%2.5M
Asset impairment expenditure -20.00%48K-29.79%297K811.11%64K62.07%94K-68.90%79K-50.00%60K-93.64%423K-100.14%-9K-28.40%58K262.86%254K
Remuneration paid in stock -9.41%183K-14.24%590K97.39%227K-15.72%193K-118.71%-32K16.76%202K319.51%688K124.47%115K47.74%229K-31.60%171K
Other non cashItems 155.15%1.46M3.42%3.69M-33.89%915K91.27%811K13.32%1.39M7.71%573K-15.61%3.56M-33.04%1.38M-46.40%424K69.06%1.22M
Change In working capital 202.17%987K54.86%-951K271.73%984K135.16%180K-973.83%-1.15M-5.57%-966K-52.24%-2.11M-110.66%-573K-500.00%-512K85.87%-107K
-Change in receivables 626.32%300K55.56%-16K-79.95%174K82.69%-153K-89.42%20K72.73%-57K78.31%-36K1,140.00%868K-410.98%-884K420.34%189K
-Change in prepaid assets -39.60%-282K118.60%149K138.65%160K335.16%301K-164.71%-110K52.91%-202K-2,862.07%-801K-800.00%-414K-168.09%-128K176.58%170K
-Change in payables and accrued expense 247.68%923K0.17%-1.14M159.87%634K-99.09%5K-172.24%-1.16M-196.21%-625K-9.26%-1.15M-274.20%-1.06M2,600.00%550K-8.70%-425K
-Change in other working capital 156.10%46K147.20%59K-50.00%16K154.00%27K339.02%98K-24.24%-82K37.19%-125K346.15%32K-137.04%-50K51.76%-41K
Cash from discontinued investing activities
Operating cash flow 1,028.83%1.51M-62.50%501K2.32%1.15M598.68%758K-230.04%-1.21M71.25%-163K-85.67%1.34M-55.35%1.12M-105.88%-152K-58.19%932K
Investing cash flow
Cash flow from continuing investing activities 50.89%-1.26M-126.67%-5.02M18.33%-1.39M31.61%-608K83.72%-455K-110.63%-2.57M342.81%18.83M-21.21%-1.7M52.96%-889K-22.92%-2.79M
Net PPE purchase and sale 40.03%-1.11M13.78%-5.36M30.10%-1.07M-4.81%-980K23.84%-1.46M-0.93%-1.85M15.83%-6.21M-13.87%-1.54M37.29%-935K14.90%-1.91M
Net intangibles purchas and sale 14.63%-140K---593K---150K---149K---130K---164K--0--0--0--0
Net investment purchase and sale ----178.58%910K--0--030,433.33%910K-------1.16M---19K--0---3K
Net other investing changes 97.15%-16K-99.93%18K-13.99%-163K1,032.61%521K125.28%222K-102.07%-562K7,122.79%26.2M-175.00%-143K111.53%46K-3,412.00%-878K
Cash from discontinued investing activities
Investing cash flow 50.89%-1.26M-126.67%-5.02M18.33%-1.39M31.61%-608K83.72%-455K-110.63%-2.57M342.81%18.83M-21.21%-1.7M52.96%-889K-22.92%-2.79M
Financing cash flow
Cash flow from continuing financing activities -28.43%-2.16M113.90%2.69M-66.35%1.72M-52.61%-2.08M411.26%4.73M92.22%-1.68M-893.78%-19.34M319.66%5.1M64.84%-1.36M-121.59%-1.52M
Net issuance payments of debt -28.43%-2.16M121.62%4.25M-58.25%1.99M-12.34%-1.53M439.57%5.16M92.22%-1.68M-20.61%-19.66M289.37%4.78M64.70%-1.36M79.09%-1.52M
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees ----53.18%337K-----------------70.39%220K------------
Interest paid (cash flow from financing activities) -----544.07%-1.9M-108.81%-616K---548K---430K----71.30%-295K---295K--0--0
Net other financing activities -------------------------52.24%395K------------
Cash from discontinued financing activities
Financing cash flow -28.43%-2.16M113.90%2.69M-66.35%1.72M-52.61%-2.08M411.26%4.73M92.22%-1.68M-893.78%-19.34M319.66%5.1M64.84%-1.36M-121.59%-1.52M
Net cash flow
Beginning cash position -29.57%4.38M13.48%6.22M63.39%2.91M15.63%4.84M-76.51%1.78M13.48%6.22M-6.44%5.48M-73.36%1.78M-57.58%4.18M163.74%7.56M
Current changes in cash 56.85%-1.9M-322.87%-1.83M-67.32%1.48M19.78%-1.93M190.54%3.06M-311.86%-4.41M318.04%822K475.27%4.52M24.32%-2.4M-148.36%-3.38M
Effect of exchange rate changes 66.67%-10K91.57%-7K---------------30K---83K------------
End cash Position 38.83%2.47M-29.57%4.38M-29.57%4.38M63.39%2.91M15.66%4.84M-76.51%1.78M13.48%6.22M13.48%6.22M-73.36%1.78M-57.58%4.18M
Free cash from 112.29%267K-11.73%-5.45M82.04%-74K65.87%-371K-185.32%-2.8M9.31%-2.17M-351.08%-4.88M-135.30%-412K-199.18%-1.09M-5,063.16%-981K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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