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TRIQD TRAQIQ INC

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15min DelayClose Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

TRAQIQ INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,590.02%-3.16M
-1,643.14%-1.43M
-486.54%-528.44K
-705.68%-580.06K
-466.40%-629.04K
63.76%-187.16K
27.41%-81.78K
55.03%-90.09K
163.91%95.77K
-107.03%-111.06K
Net income from continuing operations
-960.83%-6.45M
-592.60%-1.17M
-910.20%-1.78M
-1,154.79%-1.81M
-1,323.21%-1.69M
-172.35%-607.91K
-4.94%-168.85K
28.56%-175.83K
-149.64%-144.36K
-11.10%-118.87K
Operating gains losses
355.29%89.71K
-3,102.16%-877.94K
-8,330.11%-220.57K
160,690.95%692.15K
5,075.55%496.06K
3.91%-35.14K
-252.45%-27.42K
104.94%2.68K
---431
---9.97K
Depreciation and amortization
62.97%78.21K
102.65%23.72K
52.21%17.47K
68.11%20.3K
31.33%16.72K
12.02%47.99K
-35.32%11.7K
-25.02%11.48K
27.96%12.08K
--12.73K
Other non cash items
38,336.67%2.42M
6,566.25%130.88K
46,594.61%1.21M
25,503.08%582.47K
14,233.17%494.35K
101.56%6.3K
-130.43%-2.02K
-29.72%2.6K
--2.28K
--3.45K
Change In working capital
-161.31%-182.08K
209,612.20%343.93K
-98.51%1.03K
-232.99%-300.84K
-14,175.17%-226.19K
576.60%296.96K
100.40%164
-14.98%68.98K
553.56%226.21K
-96.99%1.61K
-Change in receivables
-903.70%-528.97K
432.79%89.2K
-2,709.13%-203.07K
-473.39%-450.37K
154.85%35.27K
142.88%65.82K
117.48%16.74K
-111.32%-7.23K
199.23%120.62K
-183,654.29%-64.31K
-Change in prepaid assets
303.43%294.17K
812.62%262.86K
-156.67%-59.42K
757.69%242.72K
-218.92%-151.99K
-1,303.10%-144.6K
-657.88%-36.89K
26.98%-23.15K
-175.95%-36.91K
---47.66K
-Change in payables and accrued expense
-84.81%52.73K
2.54%-8.13K
196.39%294.49K
-187.14%-124.17K
-196.38%-109.47K
79.09%347.1K
-112.49%-8.34K
116.93%99.36K
412.12%142.5K
112.72%113.58K
-Change in other current assets
--0
--0
--0
----
----
693.97%28.65K
--28.65K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-1,590.02%-3.16M
-1,643.14%-1.43M
-486.54%-528.44K
-705.68%-580.06K
-466.40%-629.04K
63.76%-187.16K
27.41%-81.78K
55.03%-90.09K
163.91%95.77K
-107.03%-111.06K
Investing cash flow
Cash flow from continuing investing activities
109.04%20.94K
89.35%-2.91K
96.01%-1.14K
85.96%-24.39K
2,441.44%49.38K
-227.09%-231.59K
-27.36K
-731.61%-28.42K
-193.57%-173.7K
-2.11K
Net PPE purchase and sale
-62.39%-6.02K
-77.00%-2.88K
-1,476.39%-1.14K
----
----
-8.55%-3.71K
---1.63K
97.89%-72
--98
---2.11K
Net business purchase and sale
--26.96K
---36
--0
---22.38K
--49.38K
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
---227.88K
---25.73K
---28.34K
----
----
Cash from discontinued investing activities
Investing cash flow
109.04%20.94K
89.35%-2.91K
96.01%-1.14K
85.96%-24.39K
2,441.44%49.38K
-227.09%-231.59K
---27.36K
-731.61%-28.42K
-193.57%-173.7K
---2.11K
Financing cash flow
Cash flow from continuing financing activities
1,040.12%3.25M
694.27%1.08M
2,996.86%741.54K
937.22%831.2K
532.88%597.52K
-45.49%285.43K
15.34%136.48K
-112.90%-25.6K
-48.01%80.14K
78.76%94.41K
Net issuance payments of debt
866.86%2.76M
694.23%1.08M
2,996.86%741.54K
889.18%792.7K
49.90%141.52K
-45.49%285.43K
15.34%136.48K
-112.90%-25.6K
-48.01%80.14K
78.76%94.41K
Net common stock issuance
--494.5K
--0
--0
--38.5K
--456K
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--45
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,040.12%3.25M
694.27%1.08M
2,996.86%741.54K
937.22%831.2K
532.88%597.52K
-45.49%285.43K
15.34%136.48K
-112.90%-25.6K
-48.01%80.14K
78.76%94.41K
Net cash flow
Beginning cash position
-69.54%58.4K
1,557.98%514.99K
72.99%303.02K
-55.91%76.27K
-69.54%58.4K
8,068.77%191.72K
-83.31%31.06K
-8.49%175.17K
11,301.85%172.97K
8,068.77%191.72K
Current changes in cash
184.10%112.12K
-1,359.76%-344.46K
247.09%211.97K
10,192.74%226.75K
195.25%17.87K
-170.40%-133.32K
382.41%27.34K
-2,581.08%-144.11K
-98.84%2.2K
-2,159.64%-18.76K
End cash Position
191.98%170.53K
191.98%170.53K
1,557.98%514.99K
72.99%303.02K
-55.91%76.27K
-69.54%58.4K
-69.54%58.4K
-83.31%31.06K
-8.49%175.17K
11,301.85%172.97K
Free cash flow
-1,560.33%-3.17M
-1,612.61%-1.43M
-487.33%-529.57K
-707.16%-582.07K
-455.85%-629.04K
63.29%-190.87K
25.97%-83.41K
55.75%-90.17K
163.98%95.87K
-110.96%-113.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,590.02%-3.16M-1,643.14%-1.43M-486.54%-528.44K-705.68%-580.06K-466.40%-629.04K63.76%-187.16K27.41%-81.78K55.03%-90.09K163.91%95.77K-107.03%-111.06K
Net income from continuing operations -960.83%-6.45M-592.60%-1.17M-910.20%-1.78M-1,154.79%-1.81M-1,323.21%-1.69M-172.35%-607.91K-4.94%-168.85K28.56%-175.83K-149.64%-144.36K-11.10%-118.87K
Operating gains losses 355.29%89.71K-3,102.16%-877.94K-8,330.11%-220.57K160,690.95%692.15K5,075.55%496.06K3.91%-35.14K-252.45%-27.42K104.94%2.68K---431---9.97K
Depreciation and amortization 62.97%78.21K102.65%23.72K52.21%17.47K68.11%20.3K31.33%16.72K12.02%47.99K-35.32%11.7K-25.02%11.48K27.96%12.08K--12.73K
Other non cash items 38,336.67%2.42M6,566.25%130.88K46,594.61%1.21M25,503.08%582.47K14,233.17%494.35K101.56%6.3K-130.43%-2.02K-29.72%2.6K--2.28K--3.45K
Change In working capital -161.31%-182.08K209,612.20%343.93K-98.51%1.03K-232.99%-300.84K-14,175.17%-226.19K576.60%296.96K100.40%164-14.98%68.98K553.56%226.21K-96.99%1.61K
-Change in receivables -903.70%-528.97K432.79%89.2K-2,709.13%-203.07K-473.39%-450.37K154.85%35.27K142.88%65.82K117.48%16.74K-111.32%-7.23K199.23%120.62K-183,654.29%-64.31K
-Change in prepaid assets 303.43%294.17K812.62%262.86K-156.67%-59.42K757.69%242.72K-218.92%-151.99K-1,303.10%-144.6K-657.88%-36.89K26.98%-23.15K-175.95%-36.91K---47.66K
-Change in payables and accrued expense -84.81%52.73K2.54%-8.13K196.39%294.49K-187.14%-124.17K-196.38%-109.47K79.09%347.1K-112.49%-8.34K116.93%99.36K412.12%142.5K112.72%113.58K
-Change in other current assets --0--0--0--------693.97%28.65K--28.65K--0--------
Cash from discontinued investing activities
Operating cash flow -1,590.02%-3.16M-1,643.14%-1.43M-486.54%-528.44K-705.68%-580.06K-466.40%-629.04K63.76%-187.16K27.41%-81.78K55.03%-90.09K163.91%95.77K-107.03%-111.06K
Investing cash flow
Cash flow from continuing investing activities 109.04%20.94K89.35%-2.91K96.01%-1.14K85.96%-24.39K2,441.44%49.38K-227.09%-231.59K-27.36K-731.61%-28.42K-193.57%-173.7K-2.11K
Net PPE purchase and sale -62.39%-6.02K-77.00%-2.88K-1,476.39%-1.14K---------8.55%-3.71K---1.63K97.89%-72--98---2.11K
Net business purchase and sale --26.96K---36--0---22.38K--49.38K--0--0--0--------
Net other investing changes -----------------------227.88K---25.73K---28.34K--------
Cash from discontinued investing activities
Investing cash flow 109.04%20.94K89.35%-2.91K96.01%-1.14K85.96%-24.39K2,441.44%49.38K-227.09%-231.59K---27.36K-731.61%-28.42K-193.57%-173.7K---2.11K
Financing cash flow
Cash flow from continuing financing activities 1,040.12%3.25M694.27%1.08M2,996.86%741.54K937.22%831.2K532.88%597.52K-45.49%285.43K15.34%136.48K-112.90%-25.6K-48.01%80.14K78.76%94.41K
Net issuance payments of debt 866.86%2.76M694.23%1.08M2,996.86%741.54K889.18%792.7K49.90%141.52K-45.49%285.43K15.34%136.48K-112.90%-25.6K-48.01%80.14K78.76%94.41K
Net common stock issuance --494.5K--0--0--38.5K--456K--0--0--0--------
Proceeds from stock option exercised by employees --45------------------0----------------
Cash from discontinued financing activities
Financing cash flow 1,040.12%3.25M694.27%1.08M2,996.86%741.54K937.22%831.2K532.88%597.52K-45.49%285.43K15.34%136.48K-112.90%-25.6K-48.01%80.14K78.76%94.41K
Net cash flow
Beginning cash position -69.54%58.4K1,557.98%514.99K72.99%303.02K-55.91%76.27K-69.54%58.4K8,068.77%191.72K-83.31%31.06K-8.49%175.17K11,301.85%172.97K8,068.77%191.72K
Current changes in cash 184.10%112.12K-1,359.76%-344.46K247.09%211.97K10,192.74%226.75K195.25%17.87K-170.40%-133.32K382.41%27.34K-2,581.08%-144.11K-98.84%2.2K-2,159.64%-18.76K
End cash Position 191.98%170.53K191.98%170.53K1,557.98%514.99K72.99%303.02K-55.91%76.27K-69.54%58.4K-69.54%58.4K-83.31%31.06K-8.49%175.17K11,301.85%172.97K
Free cash flow -1,560.33%-3.17M-1,612.61%-1.43M-487.33%-529.57K-707.16%-582.07K-455.85%-629.04K63.29%-190.87K25.97%-83.41K55.75%-90.17K163.98%95.87K-110.96%-113.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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