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TRBE Tribe Property Technologies Inc

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
12.63MMarket Cap-584P/E (TTM)

Tribe Property Technologies Inc Key Stats

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
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
46.39%-1.34M
6.22%-2.1M
-33.01%-2.41M
-58.13%-9.11M
-107.26%-2.56M
-69.65%-2.5M
Net income from continuing operations
0.70%-2.7M
8.68%-2.2M
-34.36%-14.17M
-150.37%-6.97M
24.26%-2.07M
8.56%-2.72M
-17.29%-2.41M
-38.57%-10.54M
-166.07%-2.78M
-55.40%-2.73M
Operating gains losses
----
----
-144.36%-12.15K
----
----
----
----
--27.39K
----
----
Depreciation and amortization
19.99%442.31K
23.72%450.71K
24.37%1.79M
46.82%705.28K
5.74%354.49K
15.09%368.62K
19.24%364.31K
15.08%1.44M
49.14%480.38K
7.70%335.27K
Asset impairment expenditure
--8.69K
--29.89K
--5.1M
----
----
--0
--0
--0
----
----
Unrealized gains and losses of investment securities
215.37%7.36K
-1,685.94%-5.59K
-177.64%-6.32K
69.07%-2.64K
-31.09%3.01K
-154.71%-6.38K
-147.64%-313
154.75%8.14K
-51.98%-8.53K
416.47%4.36K
Remuneration paid in stock
20.36%16.16K
-28.99%53.35K
-71.80%106.51K
-136.72%-29.03K
-53.42%46.98K
-86.12%13.42K
-25.64%75.13K
-53.69%377.69K
-44.49%79.06K
-40.51%100.85K
Deferred tax
----
----
-7,748.23%-22.13K
---32.58K
--334
----
----
99.98%-282
--0
--0
Other non cashItems
181.78%343.79K
114.15%251.76K
14.41%574.9K
75.46%209.16K
21.50%126.16K
9.93%122.01K
-30.21%117.56K
-77.44%502.49K
-29.94%119.21K
-40.05%103.84K
Change In working capital
582.70%1.65M
197.62%410.8K
-42.13%-415.43K
-77.14%-575.53K
316.45%339.83K
-29.97%241.06K
-172.15%-420.8K
53.55%-292.28K
-174.13%-324.9K
8.16%-157K
-Change in receivables
396.31%599.63K
127.93%79.56K
56.17%-140.96K
-276.03%-280.75K
183.35%303.8K
-18.90%120.82K
-806.10%-284.83K
-197.91%-321.61K
-184.30%-74.66K
-738.89%-364.49K
-Change in payables and accrued expense
2,086.44%1.07M
369.00%365.09K
-480.62%-507.3K
-185.63%-330.5K
-155.97%-90.04K
-72.55%48.97K
-50.39%-135.72K
113.60%133.28K
-143.53%-115.71K
194.59%160.88K
-Change in other working capital
-134.38%-24.51K
-13,948.55%-33.86K
323.97%232.82K
126.55%35.72K
170.41%126.07K
321.99%71.28K
99.27%-241
-570.80%-103.95K
-260.41%-134.53K
180.49%46.62K
Interest paid (cash flow from operating activities)
-92.21%-247.16K
-51.47%-199.31K
14.70%-534.49K
4.24%-143.87K
15.20%-130.45K
13.23%-128.59K
24.53%-131.58K
9.82%-626.61K
0.33%-150.24K
-0.07%-153.83K
Tax refund paid
----
----
--100.64K
--110.76K
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
46.39%-1.34M
6.22%-2.1M
-33.01%-2.41M
-58.13%-9.11M
-107.26%-2.56M
-69.70%-2.5M
Investing cash flow
Cash flow from continuing investing activities
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
86.20%-70.87K
92.00%-31.49K
-341.31%-223.74K
79.39%-980.6K
86.70%-22.82K
-436.47%-513.44K
Net PPE purchase and sale
40.69%-18.68K
12.70%-20.73K
51.99%-97.7K
46.49%-21.6K
45.72%-20.87K
57.43%-31.49K
53.17%-23.74K
-74.43%-203.49K
-87.53%-40.36K
-85.64%-38.44K
Net intangibles purchas and sale
--0
--0
23.58%-356.77K
-993.77%-156.77K
--0
--0
---200K
-48.20%-466.83K
111.69%17.54K
-533.33%-475K
Net business purchase and sale
----
----
-4.00%-322.71K
---272.71K
-4,999,900.00%-50K
----
----
92.83%-310.29K
--0
---1
Cash from discontinued investing activities
Investing cash flow
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
86.20%-70.87K
92.00%-31.49K
-341.31%-223.74K
79.39%-980.6K
86.70%-22.82K
-436.47%-513.44K
Financing cash flow
Cash flow from continuing financing activities
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
27.67%-114.35K
30.66%-133.42K
-100.87%-160.94K
56.84%16.97M
-601.49%-1.25M
2.86%-158.11K
Net issuance payments of debt
6,147.26%6.25M
563.75%746.35K
162.05%1.69M
270.60%2.1M
4.02%-144.35K
37.77%-103.42K
86.29%-160.94K
-73.81%-2.72M
-590.62%-1.23M
7.60%-150.4K
Net common stock issuance
----
----
--0
--0
--0
----
----
58.84%19.67M
---19.34K
---7.71K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--18.29K
--0
--0
Net other financing activities
----
----
---198.86K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
27.67%-114.35K
30.66%-133.42K
-100.87%-160.94K
56.84%16.97M
-601.49%-1.25M
2.86%-158.11K
Net cash flow
Beginning cash position
-84.19%838.38K
-83.65%1.32M
568.10%8.1M
-87.28%1.52M
-79.85%3.04M
-70.40%5.3M
568.10%8.1M
33.47%1.21M
326.48%11.93M
233.43%15.1M
Current changes in cash
173.57%1.66M
82.61%-485.72K
-198.37%-6.77M
94.95%-193.59K
51.90%-1.53M
19.86%-2.26M
-116.71%-2.79M
2,165.56%6.88M
-141.73%-3.83M
-83.15%-3.17M
End cash Position
-17.80%2.5M
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
-87.28%1.52M
-79.85%3.04M
-70.40%5.3M
568.10%8.1M
568.10%8.1M
326.48%11.93M
Free cash from
76.56%-498.68K
53.19%-1.23M
19.02%-7.95M
30.29%-1.83M
54.83%-1.36M
8.23%-2.13M
-41.41%-2.63M
-58.62%-9.82M
-86.64%-2.63M
-92.07%-3.01M
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
--
--
(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 77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M46.39%-1.34M6.22%-2.1M-33.01%-2.41M-58.13%-9.11M-107.26%-2.56M-69.65%-2.5M
Net income from continuing operations 0.70%-2.7M8.68%-2.2M-34.36%-14.17M-150.37%-6.97M24.26%-2.07M8.56%-2.72M-17.29%-2.41M-38.57%-10.54M-166.07%-2.78M-55.40%-2.73M
Operating gains losses ---------144.36%-12.15K------------------27.39K--------
Depreciation and amortization 19.99%442.31K23.72%450.71K24.37%1.79M46.82%705.28K5.74%354.49K15.09%368.62K19.24%364.31K15.08%1.44M49.14%480.38K7.70%335.27K
Asset impairment expenditure --8.69K--29.89K--5.1M----------0--0--0--------
Unrealized gains and losses of investment securities 215.37%7.36K-1,685.94%-5.59K-177.64%-6.32K69.07%-2.64K-31.09%3.01K-154.71%-6.38K-147.64%-313154.75%8.14K-51.98%-8.53K416.47%4.36K
Remuneration paid in stock 20.36%16.16K-28.99%53.35K-71.80%106.51K-136.72%-29.03K-53.42%46.98K-86.12%13.42K-25.64%75.13K-53.69%377.69K-44.49%79.06K-40.51%100.85K
Deferred tax ---------7,748.23%-22.13K---32.58K--334--------99.98%-282--0--0
Other non cashItems 181.78%343.79K114.15%251.76K14.41%574.9K75.46%209.16K21.50%126.16K9.93%122.01K-30.21%117.56K-77.44%502.49K-29.94%119.21K-40.05%103.84K
Change In working capital 582.70%1.65M197.62%410.8K-42.13%-415.43K-77.14%-575.53K316.45%339.83K-29.97%241.06K-172.15%-420.8K53.55%-292.28K-174.13%-324.9K8.16%-157K
-Change in receivables 396.31%599.63K127.93%79.56K56.17%-140.96K-276.03%-280.75K183.35%303.8K-18.90%120.82K-806.10%-284.83K-197.91%-321.61K-184.30%-74.66K-738.89%-364.49K
-Change in payables and accrued expense 2,086.44%1.07M369.00%365.09K-480.62%-507.3K-185.63%-330.5K-155.97%-90.04K-72.55%48.97K-50.39%-135.72K113.60%133.28K-143.53%-115.71K194.59%160.88K
-Change in other working capital -134.38%-24.51K-13,948.55%-33.86K323.97%232.82K126.55%35.72K170.41%126.07K321.99%71.28K99.27%-241-570.80%-103.95K-260.41%-134.53K180.49%46.62K
Interest paid (cash flow from operating activities) -92.21%-247.16K-51.47%-199.31K14.70%-534.49K4.24%-143.87K15.20%-130.45K13.23%-128.59K24.53%-131.58K9.82%-626.61K0.33%-150.24K-0.07%-153.83K
Tax refund paid ----------100.64K--110.76K--------------0--0--0
Cash from discontinued investing activities
Operating cash flow 77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M46.39%-1.34M6.22%-2.1M-33.01%-2.41M-58.13%-9.11M-107.26%-2.56M-69.70%-2.5M
Investing cash flow
Cash flow from continuing investing activities -32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K86.20%-70.87K92.00%-31.49K-341.31%-223.74K79.39%-980.6K86.70%-22.82K-436.47%-513.44K
Net PPE purchase and sale 40.69%-18.68K12.70%-20.73K51.99%-97.7K46.49%-21.6K45.72%-20.87K57.43%-31.49K53.17%-23.74K-74.43%-203.49K-87.53%-40.36K-85.64%-38.44K
Net intangibles purchas and sale --0--023.58%-356.77K-993.77%-156.77K--0--0---200K-48.20%-466.83K111.69%17.54K-533.33%-475K
Net business purchase and sale ---------4.00%-322.71K---272.71K-4,999,900.00%-50K--------92.83%-310.29K--0---1
Cash from discontinued investing activities
Investing cash flow -32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K86.20%-70.87K92.00%-31.49K-341.31%-223.74K79.39%-980.6K86.70%-22.82K-436.47%-513.44K
Financing cash flow
Cash flow from continuing financing activities 9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M27.67%-114.35K30.66%-133.42K-100.87%-160.94K56.84%16.97M-601.49%-1.25M2.86%-158.11K
Net issuance payments of debt 6,147.26%6.25M563.75%746.35K162.05%1.69M270.60%2.1M4.02%-144.35K37.77%-103.42K86.29%-160.94K-73.81%-2.72M-590.62%-1.23M7.60%-150.4K
Net common stock issuance ----------0--0--0--------58.84%19.67M---19.34K---7.71K
Proceeds from stock option exercised by employees ----------0--0--------------18.29K--0--0
Net other financing activities -----------198.86K----------------------------
Cash from discontinued financing activities
Financing cash flow 9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M27.67%-114.35K30.66%-133.42K-100.87%-160.94K56.84%16.97M-601.49%-1.25M2.86%-158.11K
Net cash flow
Beginning cash position -84.19%838.38K-83.65%1.32M568.10%8.1M-87.28%1.52M-79.85%3.04M-70.40%5.3M568.10%8.1M33.47%1.21M326.48%11.93M233.43%15.1M
Current changes in cash 173.57%1.66M82.61%-485.72K-198.37%-6.77M94.95%-193.59K51.90%-1.53M19.86%-2.26M-116.71%-2.79M2,165.56%6.88M-141.73%-3.83M-83.15%-3.17M
End cash Position -17.80%2.5M-84.19%838.38K-83.65%1.32M-83.65%1.32M-87.28%1.52M-79.85%3.04M-70.40%5.3M568.10%8.1M568.10%8.1M326.48%11.93M
Free cash from 76.56%-498.68K53.19%-1.23M19.02%-7.95M30.29%-1.83M54.83%-1.36M8.23%-2.13M-41.41%-2.63M-58.62%-9.82M-86.64%-2.63M-92.07%-3.01M
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----

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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