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TLP.UN Tier One Capital LP

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  • 2.100
  • -0.180-7.89%
15min DelayTrading Oct 21 09:30 ET
9.80MMarket Cap5.83P/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
(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
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
67.10%1.16M
Net income from continuing operations
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
-145.89%-2.44M
Operating gains losses
-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
-485.77%-346.26K
Unrealized gains and losses of investment securities
-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
152.40%2.75M
Other non cashItems
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
71.52%1.19M
Cash from discontinued investing activities
Operating cash flow
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
67.10%1.16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
38.91%-399.48K
Net common stock issuance
-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
---33.48K
Cash dividends paid
-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
44.03%-366K
Cash from discontinued financing activities
Financing cash flow
-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
38.91%-399.48K
Net cash flow
Beginning cash position
-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
-79.24%503.69K
Current changes in cash
-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
1,761.98%761.66K
End cash Position
-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
-48.71%1.27M
Free cash from
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
67.10%1.16M
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
--
--
(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 14.83%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%283.64K67.10%1.16M
Net income from continuing operations 141.85%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-145.89%-2.44M
Operating gains losses -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-485.77%-346.26K
Unrealized gains and losses of investment securities -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%-4.96M152.40%2.75M
Other non cashItems 20.88%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%402.14K71.52%1.19M
Cash from discontinued investing activities
Operating cash flow 14.83%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%283.64K67.10%1.16M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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%-468.97K38.91%-399.48K
Net common stock issuance -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---33.48K
Cash dividends paid -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%-433.57K44.03%-366K
Cash from discontinued financing activities
Financing cash flow -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%-468.97K38.91%-399.48K
Net cash flow
Beginning cash position -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-79.24%503.69K
Current changes in cash -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%-185.33K1,761.98%761.66K
End cash Position -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-48.71%1.27M
Free cash from 14.83%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%283.64K67.10%1.16M
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.

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