CA Stock MarketDetailed Quotes

TLP.UN Tier One Capital LP

Watchlist
  • 2.290
  • +0.130+6.02%
15min DelayMarket Closed Nov 29 15:09 ET
10.69MMarket Cap-19083P/E (TTM)

Tier One Capital LP 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
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
492.53%1.4M
-32.85%190.47K
-94.81%60.27K
117.00%593.52K
-67.13%555.26K
-109.99%-356.54K
-75.11%283.64K
Net income from continuing operations
-129.55%-506.46K
141.85%306.5K
1,861.49%330.69K
110.00%329.03K
-1.45%-669.26K
170.30%1.71M
-461.11%-732.42K
104.28%16.86K
-136.71%-3.29M
-102.55%-659.72K
Operating gains losses
--0
-6,330.21%-268.65K
-701.55%-196.61K
-78.59%1.05M
-80.36%1.08M
99.53%-1.64K
83.26%-4.18K
89.16%-24.53K
193.90%4.91M
25,810.30%5.51M
Unrealized gains and losses of investment securities
115.97%303.92K
-145.47%-263.53K
-78.41%-326.68K
-2.80%-2.06M
88.90%-551.15K
-169.12%-1.9M
994.08%579.55K
-166.73%-183.11K
81.65%-2M
-1,580.26%-4.96M
Other non cashItems
-46.73%133.68K
20.88%907.25K
33.63%996.93K
7,835.76%2.08M
-18.03%329.63K
-78.95%250.97K
120.83%750.56K
-63.35%746.03K
-99.32%26.18K
-65.07%402.14K
Cash from discontinued investing activities
Operating cash flow
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
492.53%1.4M
-32.85%190.47K
-94.81%60.27K
117.00%593.52K
-67.13%555.26K
-109.99%-356.54K
-75.11%283.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-20.56%-607.46K
-19.66%-615.55K
-29.41%-584.99K
-15.17%-2.01M
-15.38%-541.08K
-26.13%-503.87K
-12.58%-514.39K
-7.36%-452.06K
13.94%-1.75M
-10.81%-468.97K
Net common stock issuance
-122.73%-27.29K
-276.14%-34.85K
45.82%-10.64K
68.94%-52.3K
68.51%-11.15K
63.41%-12.25K
80.84%-9.27K
61.59%-19.64K
-512.87%-168.36K
-28.84%-35.4K
Cash dividends paid
-18.01%-580.18K
-14.96%-580.7K
-32.82%-574.35K
-24.14%-1.96M
-22.23%-529.94K
-34.32%-491.62K
-23.63%-505.13K
-16.89%-432.42K
21.17%-1.58M
-9.56%-433.57K
Cash from discontinued financing activities
Financing cash flow
-20.56%-607.46K
-19.66%-615.55K
-29.41%-584.99K
-15.17%-2.01M
-15.38%-541.08K
-26.13%-503.87K
-12.58%-514.39K
-7.36%-452.06K
13.94%-1.75M
-10.81%-468.97K
Net cash flow
Beginning cash position
-40.31%753.47K
-41.90%687.46K
-56.66%468.12K
-66.07%1.08M
-35.30%818.74K
150.62%1.26M
-73.42%1.18M
-66.07%1.08M
93.59%3.18M
-48.71%1.27M
Current changes in cash
-52.46%-676.31K
-16.57%66.01K
112.53%219.33K
70.90%-611.9K
-89.19%-350.62K
-158.24%-443.61K
102.00%79.13K
-91.86%103.2K
-236.66%-2.1M
-125.88%-185.33K
End cash Position
-90.58%77.16K
-40.31%753.47K
-41.90%687.46K
-56.66%468.12K
-56.66%468.12K
-35.30%818.74K
150.62%1.26M
-73.42%1.18M
-66.07%1.08M
-66.07%1.08M
Free cash from
-214.25%-68.85K
14.83%681.56K
44.86%804.33K
492.53%1.4M
-32.85%190.47K
-94.81%60.27K
117.00%593.52K
-67.13%555.26K
-109.99%-356.54K
-75.11%283.64K
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
--
--
--
--
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 -214.25%-68.85K14.83%681.56K44.86%804.33K492.53%1.4M-32.85%190.47K-94.81%60.27K117.00%593.52K-67.13%555.26K-109.99%-356.54K-75.11%283.64K
Net income from continuing operations -129.55%-506.46K141.85%306.5K1,861.49%330.69K110.00%329.03K-1.45%-669.26K170.30%1.71M-461.11%-732.42K104.28%16.86K-136.71%-3.29M-102.55%-659.72K
Operating gains losses --0-6,330.21%-268.65K-701.55%-196.61K-78.59%1.05M-80.36%1.08M99.53%-1.64K83.26%-4.18K89.16%-24.53K193.90%4.91M25,810.30%5.51M
Unrealized gains and losses of investment securities 115.97%303.92K-145.47%-263.53K-78.41%-326.68K-2.80%-2.06M88.90%-551.15K-169.12%-1.9M994.08%579.55K-166.73%-183.11K81.65%-2M-1,580.26%-4.96M
Other non cashItems -46.73%133.68K20.88%907.25K33.63%996.93K7,835.76%2.08M-18.03%329.63K-78.95%250.97K120.83%750.56K-63.35%746.03K-99.32%26.18K-65.07%402.14K
Cash from discontinued investing activities
Operating cash flow -214.25%-68.85K14.83%681.56K44.86%804.33K492.53%1.4M-32.85%190.47K-94.81%60.27K117.00%593.52K-67.13%555.26K-109.99%-356.54K-75.11%283.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -20.56%-607.46K-19.66%-615.55K-29.41%-584.99K-15.17%-2.01M-15.38%-541.08K-26.13%-503.87K-12.58%-514.39K-7.36%-452.06K13.94%-1.75M-10.81%-468.97K
Net common stock issuance -122.73%-27.29K-276.14%-34.85K45.82%-10.64K68.94%-52.3K68.51%-11.15K63.41%-12.25K80.84%-9.27K61.59%-19.64K-512.87%-168.36K-28.84%-35.4K
Cash dividends paid -18.01%-580.18K-14.96%-580.7K-32.82%-574.35K-24.14%-1.96M-22.23%-529.94K-34.32%-491.62K-23.63%-505.13K-16.89%-432.42K21.17%-1.58M-9.56%-433.57K
Cash from discontinued financing activities
Financing cash flow -20.56%-607.46K-19.66%-615.55K-29.41%-584.99K-15.17%-2.01M-15.38%-541.08K-26.13%-503.87K-12.58%-514.39K-7.36%-452.06K13.94%-1.75M-10.81%-468.97K
Net cash flow
Beginning cash position -40.31%753.47K-41.90%687.46K-56.66%468.12K-66.07%1.08M-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M93.59%3.18M-48.71%1.27M
Current changes in cash -52.46%-676.31K-16.57%66.01K112.53%219.33K70.90%-611.9K-89.19%-350.62K-158.24%-443.61K102.00%79.13K-91.86%103.2K-236.66%-2.1M-125.88%-185.33K
End cash Position -90.58%77.16K-40.31%753.47K-41.90%687.46K-56.66%468.12K-56.66%468.12K-35.30%818.74K150.62%1.26M-73.42%1.18M-66.07%1.08M-66.07%1.08M
Free cash from -214.25%-68.85K14.83%681.56K44.86%804.33K492.53%1.4M-32.85%190.47K-94.81%60.27K117.00%593.52K-67.13%555.26K-109.99%-356.54K-75.11%283.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data