CA Stock MarketDetailed Quotes
TMS.H Targeted Microwave Solutions Inc
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Dec 13 16:00 ET
1.28MMarket Cap0.00P/E (TTM)
0.010High0.005Low18.00KVolume0.005Open0.005Pre Close160.00Turnover0.01552wk High0.02%Turnover Ratio128.02MShares0.00552wk Low--EPS TTM1.18MFloat Cap0.060Historical High0.00P/E (Static)118.02MShs Float0.005Historical Low--EPS LYR100.00%Amplitude--Dividend TTM-2.00P/B1Lot Size--Div YieldTTM
Targeted Microwave Solutions Inc Key Stats
Quarterly+Annual
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 | 0 | 0 | 0 | 4,428.07%2.47K | 1.95K | -1,642.42%-509 | 147.83%22 | 2,390.91%1.01K | 97.17%-57 | 0 |
| Net income from continuing operations | 26.09%-7.38K | 38.66%-7.36K | 11.02%-8.15K | -15.56%-37.73K | 59.53%-6.58K | -1,188.77%-9.99K | -235.12%-12K | 23.91%-9.16K | 23.27%-32.65K | 4.90%-16.25K |
| Change In working capital | -22.12%7.38K | -38.77%7.36K | -19.84%8.15K | 23.33%40.2K | -47.56%8.52K | 1,073.14%9.48K | 240.10%12.03K | -15.23%10.17K | -19.59%32.59K | -4.65%16.25K |
| -Change in receivables | 94.65%-30 | 92.23%-72 | -109.12%-60 | 379.20%3.85K | 2,109.87%4.68K | -1,346.67%-561 | -19.92%-927 | 257.04%658 | -439.06%-1.38K | -3.10%-233 |
| -Change in payables and accrued expense | -26.18%7.41K | -42.60%7.44K | -13.66%8.21K | 6.98%36.35K | -76.71%3.84K | 1,215.86%10.04K | 200.60%12.95K | -23.39%9.51K | -16.72%33.97K | -4.55%16.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | --0 | --0 | 4,428.07%2.47K | --286 | 3,387.88%1.15K | 147.83%22 | 2,390.91%1.01K | 97.17%-57 | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 139.51%2.47K | 144.74%2.47K | --2.47K | --0 | --2.18K | 3,221.21%1.03K | 7,653.85%1.01K | --0 | -97.25%57 | --0 |
| Current changes in cash | ---- | ---- | ---- | 4,428.07%2.47K | --286 | 3,387.88%1.15K | 147.83%22 | 2,390.91%1.01K | 97.17%-57 | --0 |
| End cash Position | 13.11%2.47K | 139.51%2.47K | 144.74%2.47K | --2.47K | --2.47K | --2.18K | 3,221.21%1.03K | 7,653.85%1.01K | --0 | --0 |
| Free cash from | --0 | --0 | --0 | 4,428.07%2.47K | --286 | 3,387.88%1.15K | 147.83%22 | 2,390.91%1.01K | 97.17%-57 | --0 |
| 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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