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CA Stock MarketDetailed Quotes
TGO TeraGo Inc
- 1.280
- -0.010-0.78%
15min DelayMarket Closed Dec 3 16:00 ET
25.56MMarket Cap-1855P/E (TTM)
1.380High1.280Low31.95KVolume1.340Open1.290Pre Close42.79KTurnover2.83052wk High0.18%Turnover Ratio19.97MShares1.15052wk Low-0.69EPS TTM23.40MFloat Cap13.060Historical HighLossP/E (Static)18.28MShs Float1.100Historical Low-0.67EPS LYR7.75%Amplitude--Dividend TTM3.26P/B1Lot Size--Div YieldTTM
TeraGo Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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.