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TRBE Tribe Property Technologies Inc

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  • 0.500
  • 0.0000.00%
15min DelayTrading Jun 28 16:00 ET
16.60MMarket Cap-757P/E (TTM)

Tribe Property Technologies Inc 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
-33.01%-2.41M
-58.13%-9.11M
-2.56M
-69.65%-2.5M
-16.02%-2.23M
-61.16%-1.81M
-1,275.38%-5.76M
Net income from continuing operations
8.68%-2.2M
-34.36%-14.17M
-150.37%-6.97M
-17.29%-2.41M
-38.57%-10.54M
---2.78M
-55.40%-2.73M
-80.62%-2.97M
34.90%-2.06M
-60.45%-7.61M
Operating gains losses
----
-144.36%-12.15K
----
----
--27.39K
----
----
----
----
----
Depreciation and amortization
23.72%450.71K
24.37%1.79M
46.82%705.28K
19.24%364.31K
15.08%1.44M
--480.38K
7.70%335.27K
6.55%320.28K
-4.10%305.52K
505.83%1.25M
Asset impairment expenditure
--29.89K
--5.1M
----
--0
--0
----
----
----
----
--657.39K
Unrealized gains and losses of investment securities
-1,685.94%-5.59K
-177.64%-6.32K
69.07%-2.64K
-147.64%-313
154.75%8.14K
---8.53K
416.47%4.36K
2,736.65%11.65K
108.83%657
---14.87K
Remuneration paid in stock
-28.99%53.35K
-71.80%106.51K
-136.72%-29.03K
-25.64%75.13K
-53.69%377.69K
--79.06K
-40.51%100.85K
-41.04%96.74K
-70.25%101.04K
26.17%815.65K
Deferred tax
----
-7,748.23%-22.13K
---32.58K
----
99.98%-282
--0
--0
--0
-100.49%-282
---1.68M
Other non cashItems
114.15%251.76K
14.41%574.9K
75.46%209.16K
-30.21%117.56K
-77.44%502.49K
--119.21K
-40.05%103.84K
-36.23%110.99K
-90.15%168.45K
-19.33%2.23M
Change In working capital
197.62%410.8K
-42.13%-415.43K
-77.14%-575.53K
-172.15%-420.8K
53.55%-292.28K
---324.9K
8.16%-157K
146.09%344.23K
-3.31%-154.62K
-184.66%-629.25K
-Change in receivables
127.93%79.56K
56.17%-140.96K
-276.03%-280.75K
-806.10%-284.83K
-197.91%-321.61K
---74.66K
-738.89%-364.49K
134.56%148.98K
-105.12%-31.44K
-9.94%328.47K
-Change in payables and accrued expense
369.00%365.09K
-480.62%-507.3K
-185.63%-330.5K
-50.39%-135.72K
113.60%133.28K
---115.71K
194.59%160.88K
160.04%178.36K
88.41%-90.24K
-211.25%-979.8K
-Change in other working capital
-13,948.55%-33.86K
323.97%232.82K
126.55%35.72K
99.27%-241
-570.80%-103.95K
---134.53K
180.49%46.62K
189.79%16.89K
-320.37%-32.94K
266.42%22.08K
Interest paid (cash flow from operating activities)
-51.47%-199.31K
14.70%-534.49K
4.24%-143.87K
24.53%-131.58K
9.82%-626.61K
---150.24K
-0.07%-153.83K
6.44%-148.19K
24.85%-174.35K
-1,975.31%-694.86K
Tax refund paid
----
--100.64K
--110.76K
----
--0
--0
--0
----
----
---80.07K
Cash from discontinued investing activities
Operating cash flow
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
-33.01%-2.41M
-58.13%-9.11M
---2.56M
-69.70%-2.5M
-15.99%-2.23M
-61.16%-1.81M
-1,275.38%-5.76M
Investing cash flow
Cash flow from continuing investing activities
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
-341.31%-223.74K
79.39%-980.6K
-22.82K
-436.47%-513.44K
-155.85%-393.64K
98.83%-50.7K
-653.17%-4.76M
Net PPE purchase and sale
12.70%-20.73K
51.99%-97.7K
46.49%-21.6K
53.17%-23.74K
-74.43%-203.49K
---40.36K
-85.64%-38.44K
-15.86%-73.98K
-379.39%-50.7K
-601.58%-116.66K
Net intangibles purchas and sale
--0
23.58%-356.77K
-993.77%-156.77K
---200K
-48.20%-466.83K
--17.54K
-533.33%-475K
---9.37K
--0
---315K
Net business purchase and sale
----
-4.00%-322.71K
---272.71K
----
92.83%-310.29K
--0
---1
----
----
---4.33M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
-341.31%-223.74K
79.39%-980.6K
---22.82K
-436.47%-513.44K
-155.85%-393.64K
98.83%-50.7K
-653.17%-4.76M
Financing cash flow
Cash flow from continuing financing activities
563.75%746.35K
-91.23%1.49M
252.02%1.9M
-100.87%-160.94K
56.84%16.97M
-1.25M
2.86%-158.11K
-35.27%-192.41K
64.28%18.57M
3,017.11%10.82M
Net issuance payments of debt
563.75%746.35K
162.05%1.69M
270.60%2.1M
86.29%-160.94K
-73.81%-2.72M
---1.23M
7.60%-150.4K
-16.84%-166.19K
-8.54%-1.17M
-550.59%-1.56M
Net common stock issuance
----
--0
--0
----
58.84%19.67M
---19.34K
---7.71K
---26.22K
59.27%19.73M
--12.38M
Proceeds from stock option exercised by employees
----
--0
--0
----
--18.29K
--0
--0
--0
--18.29K
--0
Net other financing activities
----
---198.86K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
563.75%746.35K
-91.23%1.49M
252.02%1.9M
-100.87%-160.94K
56.84%16.97M
---1.25M
2.86%-158.11K
-35.27%-192.41K
64.28%18.57M
3,017.11%10.82M
Net cash flow
Beginning cash position
-83.65%1.32M
568.10%8.1M
-87.28%1.52M
568.10%8.1M
33.47%1.21M
--11.93M
233.43%15.1M
165.44%17.92M
33.47%1.21M
660.27%908.01K
Current changes in cash
82.61%-485.72K
-198.37%-6.77M
94.95%-193.59K
-116.71%-2.79M
2,165.56%6.88M
---3.83M
-83.15%-3.17M
-26.91%-2.82M
185.94%16.71M
-61.46%303.89K
End cash Position
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
-70.40%5.3M
568.10%8.1M
--8.1M
326.48%11.93M
233.43%15.1M
165.44%17.92M
33.47%1.21M
Free cash from
53.19%-1.23M
19.02%-7.95M
30.29%-1.83M
-41.41%-2.63M
-58.62%-9.82M
---2.63M
-92.07%-3.01M
-11.42%-2.32M
-64.13%-1.86M
-1,322.00%-6.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.70%-1.21M17.82%-7.48M35.99%-1.64M-33.01%-2.41M-58.13%-9.11M-2.56M-69.65%-2.5M-16.02%-2.23M-61.16%-1.81M-1,275.38%-5.76M
Net income from continuing operations 8.68%-2.2M-34.36%-14.17M-150.37%-6.97M-17.29%-2.41M-38.57%-10.54M---2.78M-55.40%-2.73M-80.62%-2.97M34.90%-2.06M-60.45%-7.61M
Operating gains losses -----144.36%-12.15K----------27.39K--------------------
Depreciation and amortization 23.72%450.71K24.37%1.79M46.82%705.28K19.24%364.31K15.08%1.44M--480.38K7.70%335.27K6.55%320.28K-4.10%305.52K505.83%1.25M
Asset impairment expenditure --29.89K--5.1M------0--0------------------657.39K
Unrealized gains and losses of investment securities -1,685.94%-5.59K-177.64%-6.32K69.07%-2.64K-147.64%-313154.75%8.14K---8.53K416.47%4.36K2,736.65%11.65K108.83%657---14.87K
Remuneration paid in stock -28.99%53.35K-71.80%106.51K-136.72%-29.03K-25.64%75.13K-53.69%377.69K--79.06K-40.51%100.85K-41.04%96.74K-70.25%101.04K26.17%815.65K
Deferred tax -----7,748.23%-22.13K---32.58K----99.98%-282--0--0--0-100.49%-282---1.68M
Other non cashItems 114.15%251.76K14.41%574.9K75.46%209.16K-30.21%117.56K-77.44%502.49K--119.21K-40.05%103.84K-36.23%110.99K-90.15%168.45K-19.33%2.23M
Change In working capital 197.62%410.8K-42.13%-415.43K-77.14%-575.53K-172.15%-420.8K53.55%-292.28K---324.9K8.16%-157K146.09%344.23K-3.31%-154.62K-184.66%-629.25K
-Change in receivables 127.93%79.56K56.17%-140.96K-276.03%-280.75K-806.10%-284.83K-197.91%-321.61K---74.66K-738.89%-364.49K134.56%148.98K-105.12%-31.44K-9.94%328.47K
-Change in payables and accrued expense 369.00%365.09K-480.62%-507.3K-185.63%-330.5K-50.39%-135.72K113.60%133.28K---115.71K194.59%160.88K160.04%178.36K88.41%-90.24K-211.25%-979.8K
-Change in other working capital -13,948.55%-33.86K323.97%232.82K126.55%35.72K99.27%-241-570.80%-103.95K---134.53K180.49%46.62K189.79%16.89K-320.37%-32.94K266.42%22.08K
Interest paid (cash flow from operating activities) -51.47%-199.31K14.70%-534.49K4.24%-143.87K24.53%-131.58K9.82%-626.61K---150.24K-0.07%-153.83K6.44%-148.19K24.85%-174.35K-1,975.31%-694.86K
Tax refund paid ------100.64K--110.76K------0--0--0-----------80.07K
Cash from discontinued investing activities
Operating cash flow 49.70%-1.21M17.82%-7.48M35.99%-1.64M-33.01%-2.41M-58.13%-9.11M---2.56M-69.70%-2.5M-15.99%-2.23M-61.16%-1.81M-1,275.38%-5.76M
Investing cash flow
Cash flow from continuing investing activities 90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K-341.31%-223.74K79.39%-980.6K-22.82K-436.47%-513.44K-155.85%-393.64K98.83%-50.7K-653.17%-4.76M
Net PPE purchase and sale 12.70%-20.73K51.99%-97.7K46.49%-21.6K53.17%-23.74K-74.43%-203.49K---40.36K-85.64%-38.44K-15.86%-73.98K-379.39%-50.7K-601.58%-116.66K
Net intangibles purchas and sale --023.58%-356.77K-993.77%-156.77K---200K-48.20%-466.83K--17.54K-533.33%-475K---9.37K--0---315K
Net business purchase and sale -----4.00%-322.71K---272.71K----92.83%-310.29K--0---1-----------4.33M
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow 90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K-341.31%-223.74K79.39%-980.6K---22.82K-436.47%-513.44K-155.85%-393.64K98.83%-50.7K-653.17%-4.76M
Financing cash flow
Cash flow from continuing financing activities 563.75%746.35K-91.23%1.49M252.02%1.9M-100.87%-160.94K56.84%16.97M-1.25M2.86%-158.11K-35.27%-192.41K64.28%18.57M3,017.11%10.82M
Net issuance payments of debt 563.75%746.35K162.05%1.69M270.60%2.1M86.29%-160.94K-73.81%-2.72M---1.23M7.60%-150.4K-16.84%-166.19K-8.54%-1.17M-550.59%-1.56M
Net common stock issuance ------0--0----58.84%19.67M---19.34K---7.71K---26.22K59.27%19.73M--12.38M
Proceeds from stock option exercised by employees ------0--0------18.29K--0--0--0--18.29K--0
Net other financing activities -------198.86K--------------------------------
Cash from discontinued financing activities
Financing cash flow 563.75%746.35K-91.23%1.49M252.02%1.9M-100.87%-160.94K56.84%16.97M---1.25M2.86%-158.11K-35.27%-192.41K64.28%18.57M3,017.11%10.82M
Net cash flow
Beginning cash position -83.65%1.32M568.10%8.1M-87.28%1.52M568.10%8.1M33.47%1.21M--11.93M233.43%15.1M165.44%17.92M33.47%1.21M660.27%908.01K
Current changes in cash 82.61%-485.72K-198.37%-6.77M94.95%-193.59K-116.71%-2.79M2,165.56%6.88M---3.83M-83.15%-3.17M-26.91%-2.82M185.94%16.71M-61.46%303.89K
End cash Position -84.19%838.38K-83.65%1.32M-83.65%1.32M-70.40%5.3M568.10%8.1M--8.1M326.48%11.93M233.43%15.1M165.44%17.92M33.47%1.21M
Free cash from 53.19%-1.23M19.02%-7.95M30.29%-1.83M-41.41%-2.63M-58.62%-9.82M---2.63M-92.07%-3.01M-11.42%-2.32M-64.13%-1.86M-1,322.00%-6.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------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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