CA Stock MarketDetailed Quotes
TGS TGS Esports Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
8.33MMarket Cap-550P/E (TTM)
0.000High0.000Low0Volume0.000Open0.055Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio151.44MShares0.05552wk Low-0.1EPS TTM7.67MFloat Cap0.450Historical HighLossP/E (Static)139.44MShs Float0.050Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-5.50P/B1Lot Size--Div YieldTTM
TGS Esports Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.01%-742.8K | 86.64%-39.4K | 52.29%-625.63K | -2,263.02%-3.37M | -582.54K | -1.2M | -1,529.08%-294.98K | -1.31M | -142.52K | -99.02%-36.04K |
| Net income from continuing operations | 74.70%-593.22K | 59.54%-518.37K | 61.05%-775.12K | -213.05%-14.4M | ---8.63M | ---2.34M | -10,187.43%-1.28M | ---1.99M | ---4.6M | -184.70%-35.46K |
| Depreciation and amortization | -93.82%3.25K | -20.19%44.35K | 15.62%42.25K | -47.53%165.8K | --38.56K | --52.53K | --55.57K | --36.54K | --316K | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | 335.10%9.54M | --9.54M | ---5.07K | ---- | ---- | --2.19M | ---- |
| Remuneration paid in stock | --0 | -98.28%15.25K | ---- | --1.2M | ---411.79K | --0 | --886.11K | --723.97K | --0 | ---- |
| Other non cashItems | -99.60%5.89K | -65.65%104.05K | -84.27%134.53K | 152.66%1.18M | ---1.65M | --1.48M | --302.89K | --855.14K | --467.75K | ---- |
| Change In working capital | 58.06%-158.72K | 222.10%315.32K | 97.09%-27.29K | -171.00%-1.05M | --526.65K | ---378.41K | -4,469.07%-258.24K | ---936.59K | --1.48M | 89.77%-578 |
| -Change in receivables | -546.14%-118.7K | 447.46%254.29K | -147.43%-220.26K | 150.83%39.62K | --155.51K | --26.61K | ---73.19K | ---89.02K | ---77.94K | ---- |
| -Change in inventory | --0 | ---- | ---- | -98.92%40 | --0 | ---334 | --14 | --360 | --3.72K | ---- |
| -Change in prepaid assets | 90.71%-3.15K | -100.00%1 | 90.37%-9.29K | -5.53%-15.41K | --43.66K | ---33.9K | --71.23K | ---96.41K | ---14.61K | ---- |
| -Change in payables and accrued expense | 102.34%8.63K | 123.81%61.03K | 120.75%155.93K | -169.99%-1.1M | --280.91K | ---368.44K | -4,434.78%-256.31K | ---751.53K | --1.57M | 89.77%-578 |
| -Change in other working capital | -1,839.13%-45.49K | ---- | --46.32K | 1,261.49%24.52K | --46.58K | ---2.35K | ---- | ---- | ---2.11K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.96%-742.8K | 86.64%-39.4K | 52.29%-625.63K | -2,263.02%-3.37M | ---582.54K | ---1.2M | -1,529.08%-294.98K | ---1.31M | ---142.52K | -99.02%-36.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -134.80%-5.4K | 99.69%-444 | -862 | 141.93%189.98K | 171.1K | 15.51K | -142.27K | 0 | -453.14K | 0 |
| Net PPE purchase and sale | -134.80%-5.4K | 99.14%-444 | ---862 | 97.98%-13.1K | ---68.98K | --15.51K | ---51.74K | ---- | ---648.45K | ---- |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---53.53K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 11.66%218.08K | ---- | ---- | ---- | ---- | --195.31K | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---15K | --22K | --0 | ---37K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -134.80%-5.4K | 99.69%-444 | ---862 | 141.93%189.98K | --171.1K | --15.51K | ---142.27K | --0 | ---453.14K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.43%990.01K | -108.93%-41.65K | -103.51%-51.09K | 875.68%3.98M | -11.04K | 2.22M | 466.45K | 1.45M | 407.46K | 100K |
| Net issuance payments of debt | 8,243.99%990.01K | -127.41%-41.65K | 17.78%-51.09K | -178.78%-208.76K | ---377.04K | --11.87K | --151.95K | ---62.14K | --265K | ---- |
| Net common stock issuance | --0 | ---- | ---- | 2,318.34%3.45M | ---373.05K | --2.24M | --314.5K | --1.52M | --142.46K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --739.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---29.61K | ---- | ---- | ---- | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.43%990.01K | -108.93%-41.65K | -103.51%-51.09K | 875.68%3.98M | ---11.04K | --2.22M | --466.45K | --1.45M | --407.46K | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.60%92.3K | -11.94%173.8K | 1,484.54%851.38K | -77.79%53.73K | --1.27M | --234.25K | -16.73%197.36K | --53.73K | --241.93K | -42.40%136.51K |
| Current changes in cash | -76.74%241.81K | -379.06%-81.49K | -571.75%-677.58K | 523.84%797.65K | ---422.48K | --1.04M | 261.28%29.2K | --143.63K | ---188.2K | 453.25%63.96K |
| End cash Position | -73.77%334.12K | -59.26%92.3K | -11.94%173.8K | 1,484.54%851.38K | --851.38K | --1.27M | 3.50%226.57K | --197.36K | --53.73K | -8.42%200.48K |
| Free cash from | 37.51%-748.2K | 90.05%-39.84K | 52.22%-626.49K | -327.44%-3.38M | ---595.64K | ---1.2M | -2,110.47%-400.25K | ---1.31M | ---790.97K | -99.02%-36.04K |
| 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 | -- | -- | -- | -- | -- | -- |
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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