US Stock MarketDetailed Quotes
TLGTQ TELIGENT INC NEW
- 0.000200
- 0.0000000.00%
15min DelayClose Oct 11 09:30 ET
18.56KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000200Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)92.82MShares0.00020052wk High0.00P/B18.56KFloat Cap0.00020052wk Low--Dividend TTM92.81MShs Float0.310000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
TELIGENT INC NEW Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.20%-6.54M | -269.11%-10.87M | 8.96%-16.77M | 88.10%-1.16M | -374.37%-4.46M | -93.46%-8.2M | 51.31%-2.95M | -38.75%-18.42M | -578.57%-9.76M | 1.63M |
| Net income from continuing operations | 10.23%-12.87M | 108.02%2.15M | -385.68%-122.02M | -1,416.50%-80.34M | 92.83%-510K | -259.29%-14.33M | -207.61%-26.84M | 30.70%-25.12M | 63.18%-5.3M | ---7.11M |
| Operating gains losses | -131.83%-785K | 84.87%5.28M | 47.52%-2.66M | 76.70%-1.8M | -385.28%-6.18M | 545.93%2.47M | 177.45%2.86M | -156.86%-5.06M | -275.77%-7.7M | --2.17M |
| Depreciation and amortization | -51.24%787K | -55.33%771K | -2.20%6.55M | -8.76%1.58M | -2.58%1.63M | -2.77%1.61M | 5.76%1.73M | 17.99%6.7M | 3.95%1.74M | --1.67M |
| Deferred tax | ---- | ---- | -22.73%-27K | -340.91%-97K | ---- | ---- | ---- | -130.14%-22K | ---22K | ---- |
| Other non cash items | -59.44%2.62M | -552.10%-17.14M | -197.65%-15.92M | -607.83%-25.3M | -122.88%-873K | 66.97%6.46M | 4.15%3.79M | 74.81%16.31M | 132.15%4.98M | --3.82M |
| Change In working capital | 133.88%1.78M | -125.20%-1.3M | 140.85%4.66M | 322.92%6.99M | -314.08%-2.25M | -5.77%-5.26M | 219.13%5.18M | -70.07%-11.4M | -157.17%-3.14M | --1.05M |
| -Change in receivables | 102.50%128K | -91.09%1.04M | 346.32%9M | 1,343.25%5.24M | -223.82%-2.75M | -26.22%-5.13M | 1,204.60%11.64M | 9.69%-3.66M | -32.78%363K | ---848K |
| -Change in inventory | 172.76%2.14M | 143.86%3.59M | -59.35%-9.79M | -406.29%-886K | 613.63%2.22M | -521.10%-2.94M | -61.68%-8.19M | -227.38%-6.15M | -120.14%-175K | ---433K |
| -Change in prepaid assets | 189.77%1.02M | 729.31%365K | -218.77%-968K | -199.53%-2.55M | 166.46%1.29M | -43.68%352K | -110.39%-58K | 263.84%815K | 54.27%-851K | --483K |
| -Change in payables and accrued expense | -176.97%-1.97M | -427.53%-6.19M | 1,104.51%4.54M | 226.62%3M | -189.20%-2.91M | 713.43%2.56M | 2,088.42%1.89M | 111.07%377K | -166.97%-2.37M | --3.26M |
| -Change in other current liabilities | -8.08%-107K | -1.87%-109K | 607.86%1.87M | 2,203.85%2.19M | -16.13%-108K | -13.79%-99K | -25.88%-107K | ---369K | ---104K | ---93K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.08%-2.43M | --0 | ---1.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.20%-6.54M | -269.11%-10.87M | 8.96%-16.77M | 88.10%-1.16M | -374.37%-4.46M | -93.46%-8.2M | 51.31%-2.95M | -38.75%-18.42M | -578.57%-9.76M | --1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.78%-182K | 94.66%-47K | 52.52%-3.9M | 65.54%-731K | 18.96%-795K | 49.90%-1.49M | 58.67%-880K | 67.57%-8.2M | 69.77%-2.12M | -981K |
| Capital expenditure reported | 87.78%-182K | 94.66%-47K | 50.82%-4.03M | 58.98%-870K | 18.96%-795K | 49.90%-1.49M | 58.67%-880K | 67.62%-8.2M | 69.77%-2.12M | ---981K |
| Net PPE purchase and sale | ---- | ---- | --139K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.78%-182K | 94.66%-47K | 52.52%-3.9M | 65.54%-731K | 18.96%-795K | 49.90%-1.49M | 58.67%-880K | 67.57%-8.2M | 69.77%-2.12M | ---981K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.40%1.98M | 1,080,600.00%32.42M | -70.60%8.95M | -117.41%-3.64M | 294.57%9.22M | -32.48%3.37M | -100.14%-3K | 20.20%30.45M | 696.38%20.91M | 2.34M |
| Net issuance payments of debt | 25.00%-3K | 48,800.00%1.46M | -64.28%11.99M | -100.02%-4K | 380.46%12M | -100.08%-4K | -100.13%-3K | 7.14%33.56M | 275.75%23.75M | --2.5M |
| Net other financing activities | --1.98M | --30.95M | 2.35%-3.03M | -28.12%-3.64M | -1,635.00%-2.78M | ---- | ---- | 50.20%-3.11M | 23.30%-2.84M | ---160K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.40%1.98M | 1,080,600.00%32.42M | -70.60%8.95M | -117.41%-3.64M | 294.57%9.22M | -32.48%3.37M | -100.14%-3K | 20.20%30.45M | 696.38%20.91M | --2.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 141.92%28.31M | -58.52%6.71M | 23.82%16.18M | 40.52%10.37M | 35.97%6.53M | 65.40%11.7M | 23.82%16.18M | -51.89%13.07M | -53.10%7.38M | --4.8M |
| Current changes in cash | 24.81%-4.75M | 661.35%21.49M | -406.01%-11.71M | -161.24%-5.53M | 32.82%3.96M | -185.35%-6.31M | 35.95%-3.83M | 128.91%3.83M | 484.10%9.03M | --2.98M |
| Effect of exchange rate changes | -115.15%-172K | 115.98%104K | 413.87%2.24M | 903.43%1.87M | 71.32%-115K | 1,873.44%1.14M | -3,968.75%-651K | 16.98%-714K | 26.73%-233K | ---401K |
| End cash Position | 258.50%23.39M | 141.92%28.31M | -58.52%6.71M | -58.52%6.71M | 40.52%10.37M | 35.97%6.53M | 65.40%11.7M | 23.82%16.18M | 23.82%16.18M | --7.38M |
| Free cash flow | 30.59%-6.72M | -185.44%-10.92M | 21.86%-20.8M | 82.90%-2.03M | -914.09%-5.26M | -34.36%-9.69M | 53.23%-3.83M | 31.04%-26.62M | -138.63%-11.88M | --646K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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