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TGO TeraGo Inc

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  • 1.260
  • -0.070-5.26%
15min DelayMarket Closed Nov 29 16:00 ET
25.16MMarket Cap-1826P/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
(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
56.49%1.12M
164.34%792K
1,028.83%1.51M
-62.50%501K
3.47%1.16M
571.71%717K
-232.08%-1.23M
71.25%-163K
-85.67%1.34M
-34.02%1.12M
Net income from continuing operations
-8.13%-3.34M
19.46%-3.21M
-39.15%-3.55M
-13.95%-13.19M
-48.00%-3.56M
-5.97%-3.09M
-28.15%-3.99M
18.82%-2.55M
23.73%-11.57M
73.13%-2.41M
Operating gains losses
41.46%-24K
66.67%-6K
-36.84%24K
-64.57%90K
24.10%103K
---41K
---18K
-77.78%38K
-10.88%254K
-28.45%83K
Depreciation and amortization
-8.62%2.33M
-5.38%2.34M
-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
Asset impairment expenditure
-34.55%72K
-16.16%83K
-20.00%48K
-29.79%297K
322.22%20K
89.66%110K
-61.02%99K
-50.00%60K
-93.64%423K
-100.14%-9K
Remuneration paid in stock
10.36%213K
821.88%231K
-9.41%183K
-14.24%590K
97.39%227K
-15.72%193K
-118.71%-32K
16.76%202K
319.51%688K
124.47%115K
Other non cashItems
79.90%1.46M
-1.44%1.37M
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
Change In working capital
127.22%409K
99.30%-8K
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
-Change in receivables
105.23%8K
-530.00%-86K
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
-Change in prepaid assets
-101.00%-3K
359.09%285K
-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
-Change in payables and accrued expense
8,860.00%448K
79.00%-243K
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
-Change in other working capital
-262.96%-44K
-63.27%36K
156.10%46K
147.20%59K
-50.00%16K
154.00%27K
339.02%98K
-24.24%-82K
37.19%-125K
346.15%32K
Cash from discontinued investing activities
Operating cash flow
56.49%1.12M
164.34%792K
1,028.83%1.51M
-62.50%501K
3.47%1.16M
571.71%717K
-232.08%-1.23M
71.25%-163K
-85.67%1.34M
-55.35%1.12M
Investing cash flow
Cash flow from continuing investing activities
-17.27%-713K
-59.56%-726K
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
Net PPE purchase and sale
16.63%-817K
51.68%-704K
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
Net intangibles purchas and sale
92.62%-11K
69.23%-40K
14.63%-140K
---593K
---150K
---149K
---130K
---164K
--0
--0
Net investment purchase and sale
--0
--0
----
178.58%910K
--0
--0
30,433.33%910K
----
---1.16M
---19K
Net other investing changes
-77.93%115K
-91.89%18K
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
Cash from discontinued investing activities
Investing cash flow
-17.27%-713K
-59.56%-726K
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
Financing cash flow
Cash flow from continuing financing activities
182.14%1.71M
-82.85%811K
-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
Net issuance payments of debt
182.14%1.71M
-82.85%811K
-28.43%-2.16M
121.62%4.25M
-31.37%3.28M
-52.61%-2.08M
411.26%4.73M
92.22%-1.68M
-20.61%-19.66M
289.37%4.78M
Cash dividends paid
----
----
----
--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
----
----
----
----
71.30%-295K
---295K
Net other financing activities
----
----
----
----
----
----
----
----
-52.24%395K
----
Cash from discontinued financing activities
Financing cash flow
182.14%1.71M
-82.85%811K
-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
Net cash flow
Beginning cash position
-30.74%3.35M
38.83%2.47M
-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
Current changes in cash
207.47%2.12M
-71.17%877K
56.85%-1.9M
-322.87%-1.83M
-67.03%1.49M
18.07%-1.97M
189.97%3.04M
-311.86%-4.41M
318.04%822K
475.27%4.52M
Effect of exchange rate changes
-41.46%24K
-66.67%6K
66.67%-10K
91.57%-7K
---20K
--41K
--18K
---30K
---83K
----
End cash Position
88.63%5.49M
-30.74%3.35M
38.83%2.47M
-29.57%4.38M
-29.57%4.38M
63.39%2.91M
15.63%4.84M
-76.51%1.78M
13.48%6.22M
13.48%6.22M
Free cash from
171.36%294K
101.70%48K
112.29%267K
-11.73%-5.45M
85.19%-61K
62.10%-412K
-187.26%-2.82M
9.31%-2.17M
-351.08%-4.88M
-135.30%-412K
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
--
--
--
--
--
--
(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 56.49%1.12M164.34%792K1,028.83%1.51M-62.50%501K3.47%1.16M571.71%717K-232.08%-1.23M71.25%-163K-85.67%1.34M-34.02%1.12M
Net income from continuing operations -8.13%-3.34M19.46%-3.21M-39.15%-3.55M-13.95%-13.19M-48.00%-3.56M-5.97%-3.09M-28.15%-3.99M18.82%-2.55M23.73%-11.57M73.13%-2.41M
Operating gains losses 41.46%-24K66.67%-6K-36.84%24K-64.57%90K24.10%103K---41K---18K-77.78%38K-10.88%254K-28.45%83K
Depreciation and amortization -8.62%2.33M-5.38%2.34M-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
Asset impairment expenditure -34.55%72K-16.16%83K-20.00%48K-29.79%297K322.22%20K89.66%110K-61.02%99K-50.00%60K-93.64%423K-100.14%-9K
Remuneration paid in stock 10.36%213K821.88%231K-9.41%183K-14.24%590K97.39%227K-15.72%193K-118.71%-32K16.76%202K319.51%688K124.47%115K
Other non cashItems 79.90%1.46M-1.44%1.37M155.15%1.46M3.42%3.69M-33.89%915K91.27%811K13.32%1.39M7.71%573K-15.61%3.56M-33.04%1.38M
Change In working capital 127.22%409K99.30%-8K202.17%987K54.86%-951K271.73%984K135.16%180K-973.83%-1.15M-5.57%-966K-52.24%-2.11M-110.66%-573K
-Change in receivables 105.23%8K-530.00%-86K626.32%300K55.56%-16K-79.95%174K82.69%-153K-89.42%20K72.73%-57K78.31%-36K1,140.00%868K
-Change in prepaid assets -101.00%-3K359.09%285K-39.60%-282K118.60%149K138.65%160K335.16%301K-164.71%-110K52.91%-202K-2,862.07%-801K-800.00%-414K
-Change in payables and accrued expense 8,860.00%448K79.00%-243K247.68%923K0.17%-1.14M159.87%634K-99.09%5K-172.24%-1.16M-196.21%-625K-9.26%-1.15M-274.20%-1.06M
-Change in other working capital -262.96%-44K-63.27%36K156.10%46K147.20%59K-50.00%16K154.00%27K339.02%98K-24.24%-82K37.19%-125K346.15%32K
Cash from discontinued investing activities
Operating cash flow 56.49%1.12M164.34%792K1,028.83%1.51M-62.50%501K3.47%1.16M571.71%717K-232.08%-1.23M71.25%-163K-85.67%1.34M-55.35%1.12M
Investing cash flow
Cash flow from continuing investing activities -17.27%-713K-59.56%-726K50.89%-1.26M-126.67%-5.02M18.33%-1.39M31.61%-608K83.72%-455K-110.63%-2.57M342.81%18.83M-21.21%-1.7M
Net PPE purchase and sale 16.63%-817K51.68%-704K40.03%-1.11M13.78%-5.36M30.10%-1.07M-4.81%-980K23.84%-1.46M-0.93%-1.85M15.83%-6.21M-13.87%-1.54M
Net intangibles purchas and sale 92.62%-11K69.23%-40K14.63%-140K---593K---150K---149K---130K---164K--0--0
Net investment purchase and sale --0--0----178.58%910K--0--030,433.33%910K-------1.16M---19K
Net other investing changes -77.93%115K-91.89%18K97.15%-16K-99.93%18K-13.99%-163K1,032.61%521K125.28%222K-102.07%-562K7,122.79%26.2M-175.00%-143K
Cash from discontinued investing activities
Investing cash flow -17.27%-713K-59.56%-726K50.89%-1.26M-126.67%-5.02M18.33%-1.39M31.61%-608K83.72%-455K-110.63%-2.57M342.81%18.83M-21.21%-1.7M
Financing cash flow
Cash flow from continuing financing activities 182.14%1.71M-82.85%811K-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%5.1M
Net issuance payments of debt 182.14%1.71M-82.85%811K-28.43%-2.16M121.62%4.25M-31.37%3.28M-52.61%-2.08M411.26%4.73M92.22%-1.68M-20.61%-19.66M289.37%4.78M
Cash dividends paid --------------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----------------71.30%-295K---295K
Net other financing activities ---------------------------------52.24%395K----
Cash from discontinued financing activities
Financing cash flow 182.14%1.71M-82.85%811K-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%5.1M
Net cash flow
Beginning cash position -30.74%3.35M38.83%2.47M-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
Current changes in cash 207.47%2.12M-71.17%877K56.85%-1.9M-322.87%-1.83M-67.03%1.49M18.07%-1.97M189.97%3.04M-311.86%-4.41M318.04%822K475.27%4.52M
Effect of exchange rate changes -41.46%24K-66.67%6K66.67%-10K91.57%-7K---20K--41K--18K---30K---83K----
End cash Position 88.63%5.49M-30.74%3.35M38.83%2.47M-29.57%4.38M-29.57%4.38M63.39%2.91M15.63%4.84M-76.51%1.78M13.48%6.22M13.48%6.22M
Free cash from 171.36%294K101.70%48K112.29%267K-11.73%-5.45M85.19%-61K62.10%-412K-187.26%-2.82M9.31%-2.17M-351.08%-4.88M-135.30%-412K
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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