CA Stock MarketDetailed Quotes

TLP.UN Tier One Capital LP

Watchlist
  • 2.900
  • +0.800+38.10%
15min DelayMarket Closed Jul 18 15:26 ET
13.61MMarket Cap23.02P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-331.81%-3.49M
Net income from continuing operations
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
-94.63%202.82K
Operating gains losses
-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
-101.28%-24.96K
Unrealized gains and losses of investment securities
-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
98.89%-64.82K
Other non cashItems
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
-321.68%-3.6M
Cash from discontinued investing activities
Operating cash flow
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
-331.81%-3.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
4.32%-456.92K
Net common stock issuance
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
---48.35K
Cash dividends paid
-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
14.44%-408.57K
Cash from discontinued financing activities
Financing cash flow
-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
4.32%-456.92K
Net cash flow
Beginning cash position
-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
218.50%4.45M
Current changes in cash
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
-483.90%-3.95M
End cash Position
-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
-79.24%503.69K
Free cash from
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
-331.81%-3.49M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.86%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-331.81%-3.49M
Net income from continuing operations 1,861.49%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-94.63%202.82K
Operating gains losses -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-101.28%-24.96K
Unrealized gains and losses of investment securities -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%2.75M98.89%-64.82K
Other non cashItems 33.63%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-321.68%-3.6M
Cash from discontinued investing activities
Operating cash flow 44.86%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-331.81%-3.49M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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%-399.48K4.32%-456.92K
Net common stock issuance 45.82%-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---48.35K
Cash dividends paid -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%-366K14.44%-408.57K
Cash from discontinued financing activities
Financing cash flow -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%-399.48K4.32%-456.92K
Net cash flow
Beginning cash position -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%503.69K218.50%4.45M
Current changes in cash 112.53%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-483.90%-3.95M
End cash Position -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-79.24%503.69K
Free cash from 44.86%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-331.81%-3.49M
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