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TGO TeraGo Inc

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  • 2.150
  • +0.010+0.47%
15min DelayMarket Closed Oct 4 16:00 ET
42.83MMarket Cap-3161P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.34%792K
1,028.83%1.51M
-62.50%501K
2.32%1.15M
598.68%758K
-232.08%-1.23M
71.25%-163K
-85.67%1.34M
-34.02%1.12M
-105.07%-152K
Net income from continuing operations
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
-29.18%-2.91M
Operating gains losses
66.67%-6K
-36.84%24K
-64.57%90K
-44.58%46K
--16K
---18K
-77.78%38K
-10.88%254K
-28.45%83K
----
Depreciation and amortization
-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
-29.63%2.56M
Asset impairment expenditure
-16.16%83K
-20.00%48K
-29.79%297K
811.11%64K
62.07%94K
-61.02%99K
-50.00%60K
-93.64%423K
-100.14%-9K
-28.40%58K
Remuneration paid in stock
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
47.74%229K
Other non cashItems
-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
-46.40%424K
Change In working capital
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
-500.00%-512K
-Change in receivables
-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
-410.98%-884K
-Change in prepaid assets
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
-168.09%-128K
-Change in payables and accrued expense
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
2,600.00%550K
-Change in other working capital
-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
-137.04%-50K
Cash from discontinued investing activities
Operating cash flow
164.34%792K
1,028.83%1.51M
-62.50%501K
2.32%1.15M
598.68%758K
-232.08%-1.23M
71.25%-163K
-85.67%1.34M
-55.35%1.12M
-105.88%-152K
Investing cash flow
Cash flow from continuing investing activities
-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
52.96%-889K
Net PPE purchase and sale
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
37.29%-935K
Net intangibles purchas and sale
69.23%-40K
14.63%-140K
---593K
---150K
---149K
---130K
---164K
--0
--0
--0
Net investment purchase and sale
--0
----
178.58%910K
--0
--0
30,433.33%910K
----
---1.16M
---19K
--0
Net other investing changes
-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
111.53%46K
Cash from discontinued investing activities
Investing cash flow
-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
52.96%-889K
Financing cash flow
Cash flow from continuing financing activities
-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
64.84%-1.36M
Net issuance payments of debt
-82.85%811K
-28.43%-2.16M
121.62%4.25M
-58.25%1.99M
-12.34%-1.53M
411.26%4.73M
92.22%-1.68M
-20.61%-19.66M
289.37%4.78M
64.70%-1.36M
Cash dividends paid
----
----
--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
----
----
71.30%-295K
---295K
--0
Net other financing activities
----
----
----
----
----
----
----
-52.24%395K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
64.84%-1.36M
Net cash flow
Beginning cash position
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
-57.58%4.18M
Current changes in cash
-71.17%877K
56.85%-1.9M
-322.87%-1.83M
-67.32%1.48M
19.78%-1.93M
189.97%3.04M
-311.86%-4.41M
318.04%822K
475.27%4.52M
24.32%-2.4M
Effect of exchange rate changes
-66.67%6K
66.67%-10K
91.57%-7K
----
----
--18K
---30K
---83K
----
----
End cash Position
-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
-73.36%1.78M
Free cash from
101.70%48K
112.29%267K
-11.73%-5.45M
82.04%-74K
65.87%-371K
-187.26%-2.82M
9.31%-2.17M
-351.08%-4.88M
-135.30%-412K
-199.18%-1.09M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.34%792K1,028.83%1.51M-62.50%501K2.32%1.15M598.68%758K-232.08%-1.23M71.25%-163K-85.67%1.34M-34.02%1.12M-105.07%-152K
Net income from continuing operations 19.46%-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-29.18%-2.91M
Operating gains losses 66.67%-6K-36.84%24K-64.57%90K-44.58%46K--16K---18K-77.78%38K-10.88%254K-28.45%83K----
Depreciation and amortization -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-29.63%2.56M
Asset impairment expenditure -16.16%83K-20.00%48K-29.79%297K811.11%64K62.07%94K-61.02%99K-50.00%60K-93.64%423K-100.14%-9K-28.40%58K
Remuneration paid in stock 821.88%231K-9.41%183K-14.24%590K97.39%227K-15.72%193K-118.71%-32K16.76%202K319.51%688K124.47%115K47.74%229K
Other non cashItems -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-46.40%424K
Change In working capital 99.30%-8K202.17%987K54.86%-951K271.73%984K135.16%180K-973.83%-1.15M-5.57%-966K-52.24%-2.11M-110.66%-573K-500.00%-512K
-Change in receivables -530.00%-86K626.32%300K55.56%-16K-79.95%174K82.69%-153K-89.42%20K72.73%-57K78.31%-36K1,140.00%868K-410.98%-884K
-Change in prepaid assets 359.09%285K-39.60%-282K118.60%149K138.65%160K335.16%301K-164.71%-110K52.91%-202K-2,862.07%-801K-800.00%-414K-168.09%-128K
-Change in payables and accrued expense 79.00%-243K247.68%923K0.17%-1.14M159.87%634K-99.09%5K-172.24%-1.16M-196.21%-625K-9.26%-1.15M-274.20%-1.06M2,600.00%550K
-Change in other working capital -63.27%36K156.10%46K147.20%59K-50.00%16K154.00%27K339.02%98K-24.24%-82K37.19%-125K346.15%32K-137.04%-50K
Cash from discontinued investing activities
Operating cash flow 164.34%792K1,028.83%1.51M-62.50%501K2.32%1.15M598.68%758K-232.08%-1.23M71.25%-163K-85.67%1.34M-55.35%1.12M-105.88%-152K
Investing cash flow
Cash flow from continuing investing activities -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%-1.7M52.96%-889K
Net PPE purchase and sale 51.68%-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%-1.54M37.29%-935K
Net intangibles purchas and sale 69.23%-40K14.63%-140K---593K---150K---149K---130K---164K--0--0--0
Net investment purchase and sale --0----178.58%910K--0--030,433.33%910K-------1.16M---19K--0
Net other investing changes -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%-143K111.53%46K
Cash from discontinued investing activities
Investing cash flow -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%-1.7M52.96%-889K
Financing cash flow
Cash flow from continuing financing activities -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%5.1M64.84%-1.36M
Net issuance payments of debt -82.85%811K-28.43%-2.16M121.62%4.25M-58.25%1.99M-12.34%-1.53M411.26%4.73M92.22%-1.68M-20.61%-19.66M289.37%4.78M64.70%-1.36M
Cash dividends paid ----------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--------71.30%-295K---295K--0
Net other financing activities -----------------------------52.24%395K--------
Cash from discontinued financing activities
Financing cash flow -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%5.1M64.84%-1.36M
Net cash flow
Beginning cash position 38.83%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-57.58%4.18M
Current changes in cash -71.17%877K56.85%-1.9M-322.87%-1.83M-67.32%1.48M19.78%-1.93M189.97%3.04M-311.86%-4.41M318.04%822K475.27%4.52M24.32%-2.4M
Effect of exchange rate changes -66.67%6K66.67%-10K91.57%-7K----------18K---30K---83K--------
End cash Position -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-73.36%1.78M
Free cash from 101.70%48K112.29%267K-11.73%-5.45M82.04%-74K65.87%-371K-187.26%-2.82M9.31%-2.17M-351.08%-4.88M-135.30%-412K-199.18%-1.09M
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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