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TRL Trilogy International Partners Inc

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15min DelayMarket Closed Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Trilogy International Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.94%-5.57M
-33,903.17%-21.3M
474.61%19.67M
19.15%48.7M
6,314.53%7.27M
50.73%46.62M
-99.73%63K
59.90%-5.25M
-10.50%40.88M
-100.98%-117K
Net income from continuing operations
95.75%-5.43M
1,880.77%471.46M
-144.98%-28.75M
-143.92%-194.37M
-41.09%-28.46M
-454.61%-127.7M
-37.63%-26.48M
31.98%-11.74M
-431.73%-79.69M
-152.56%-20.17M
Operating gains losses
186.68%1.28M
-60,683.00%-482.62M
784.94%14.1M
-416.27%-6.03M
-3.02%-1.71M
70.88%-1.47M
-132.34%-794K
-166.70%-2.06M
87.67%-1.17M
22.48%-1.66M
Depreciation and amortization
-100.00%1K
-99.00%294K
-35.69%18.12M
0.25%107.24M
-20.57%21.65M
1.04%28.03M
12.93%29.38M
8.56%28.18M
-2.62%106.97M
-2.30%27.26M
Asset impairment expenditure
----
----
----
--113.84M
--0
----
----
----
--0
----
Remuneration paid in stock
--0
-51.35%1.32M
-38.71%1.44M
-37.65%8.66M
-31.89%1.81M
-47.53%1.8M
-42.61%2.7M
-24.17%2.36M
17.64%13.9M
-17.74%2.65M
Remuneration paid in stock
--0
241.94%3.07M
-49.44%498K
-39.56%3.41M
-15.47%743K
-12.56%780K
-68.39%899K
-3.62%985K
39.50%5.64M
-14.91%879K
Deferred tax
--0
-184.85%-1.13M
-53.23%1.52M
-71.79%4.31M
9.24%4.26M
-129.23%-4.52M
137.65%1.33M
687.36%3.25M
123.65%15.29M
108.42%3.9M
Other non cashItems
--0
-81.53%1.31M
-13.49%5.76M
64.12%37.56M
167.92%16.8M
22.54%7.02M
28.79%7.08M
23.58%6.66M
695.55%22.89M
727.31%6.27M
Change In working capital
-104.92%-1.42M
-6.75%-15M
121.18%6.97M
39.64%-25.93M
59.34%-7.83M
402.00%28.85M
-419.48%-14.05M
2.82%-32.89M
-30.95%-42.95M
-76.52%-19.25M
-Change in receivables
--0
-58.24%-6.88M
160.47%5.63M
-1.63%-15.45M
84.05%-1.4M
-122.34%-397K
-2,024.34%-4.35M
-10.26%-9.31M
35.39%-15.21M
35.20%-8.77M
-Change in inventory
--0
-86.43%295K
-172.37%-1.77M
-41.80%3.22M
-107.12%-122K
-126.36%-1.28M
230.40%2.17M
244.49%2.44M
-79.47%5.52M
159.48%1.71M
-Change in prepaid assets
-96.66%75K
-527.11%-4.3M
46.16%-8.47M
16.35%-4M
108.23%8.48M
-9.94%2.25M
-82.19%1.01M
7.47%-15.73M
9.34%-4.78M
-37.39%4.07M
-Change in payables and accrued expense
-111.96%-205K
-695.08%-6.14M
-111.32%-646K
185.34%7.63M
112.08%981K
131.94%1.71M
-156.52%-772K
79.50%5.71M
-9.95%-8.94M
-897.06%-8.12M
-Change in other current assets
--0
113.29%165K
-2.76%-1.71M
-188.36%-5.8M
-13.30%-2.61M
77.34%-285K
-232.27%-1.24M
-373.40%-1.67M
55.60%-2.01M
-553.69%-2.3M
-Change in other current liabilities
-104.76%-1.29M
119.69%2.34M
212.60%15.31M
50.23%-11.25M
-62.20%-12.85M
669.74%27.09M
-86.48%-11.89M
-14.92%-13.6M
-16.15%-22.61M
-434.68%-7.92M
-Change in other working capital
--0
-147.35%-483K
-85.89%-1.38M
-105.38%-273K
-114.68%-305K
6.51%-244K
-47.23%1.02M
-156.36%-744K
314.22%5.07M
1,223.24%2.08M
Cash from discontinued investing activities
Operating cash flow
-111.94%-5.57M
-33,903.17%-21.3M
474.61%19.67M
19.15%48.7M
6,314.53%7.27M
50.73%46.62M
-99.73%63K
59.90%-5.25M
-10.50%40.88M
-100.98%-117K
Investing cash flow
Cash flow from continuing investing activities
45.74%-13.84M
2,329.92%546.11M
-69.94%-27.01M
-8.61%-93.81M
33.08%-27.92M
-115.69%-25.5M
-62.26%-24.49M
10.37%-15.9M
-86.69%-86.37M
14.90%-41.72M
Net PPE purchase and sale
--0
79.33%-6.1M
-135.12%-26.33M
-29.81%-92.84M
11.00%-27.39M
-159.17%-24.73M
-95.14%-29.52M
30.34%-11.2M
-388.97%-71.52M
-84.01%-30.77M
Net intangibles purchas and sale
--0
--0
--0
---6.74M
--0
--0
---532K
---6.2M
--0
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---13.84M
--0
--0
200.01%9.99M
--0
--0
--6.99M
--3M
-602.57%-9.99M
----
Net other investing changes
--0
--0
54.08%-687K
13.35%-4.22M
44.76%-532K
66.39%-766K
-4,294.12%-1.43M
9.99%-1.5M
-65.99%-4.87M
40.19%-963K
Cash from discontinued investing activities
Investing cash flow
45.74%-13.84M
2,329.92%546.11M
-69.94%-27.01M
-8.61%-93.81M
33.08%-27.92M
-115.69%-25.5M
-62.26%-24.49M
10.37%-15.9M
-86.69%-86.37M
14.90%-41.72M
Financing cash flow
Cash flow from continuing financing activities
0
-10,010.71%-544.97M
-40.23%7.71M
-100.73%-494K
-104.04%-1.44M
-138.67%-6.55M
-138.26%-5.39M
1,094.72%12.89M
99.61%67.81M
629.38%35.7M
Net issuance payments of debt
--0
-4,838.51%-431.13M
131.06%2.33M
-145.44%-32.53M
-118.52%-7.83M
-149.95%-8.48M
-294.48%-8.73M
-195.58%-7.49M
180.20%71.58M
443.75%42.29M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
51.43%-5.67M
----
----
----
----
-38.44%-11.68M
----
Net other financing activities
--0
-125.99%-868K
-73.60%5.38M
376.74%37.71M
136.97%12.06M
6,975.00%1.93M
-65.20%3.34M
401.78%20.38M
-53.10%7.91M
-72.66%5.09M
Cash from discontinued financing activities
Financing cash flow
--0
-10,010.71%-544.97M
-40.23%7.71M
-100.73%-494K
-104.04%-1.44M
-138.67%-6.55M
-138.26%-5.39M
1,094.72%12.89M
99.61%67.81M
629.38%35.7M
Net cash flow
Beginning cash position
-49.60%32.03M
-40.22%55.8M
-46.34%55.01M
30.67%102.53M
-26.46%77.64M
-7.61%63.55M
98.34%93.34M
30.67%102.53M
76.49%78.46M
-3.55%105.56M
Current changes in cash
-233.22%-19.4M
32.40%-20.16M
104.35%359K
-304.36%-45.6M
-259.61%-22.09M
-59.60%14.57M
-234.61%-29.82M
72.25%-8.26M
-33.15%22.31M
80.90%-6.14M
Effect of exchange rate changes
--0
-12,153.33%-3.62M
146.10%431K
-209.54%-1.92M
-117.24%-535K
-165.34%-477K
106.99%30K
43.50%-935K
177.78%1.75M
362.59%3.1M
End cash Position
-83.74%12.62M
-49.60%32.03M
-40.22%55.8M
-46.34%55.01M
-46.34%55.01M
-26.46%77.64M
-7.61%63.55M
98.34%93.34M
30.67%102.53M
30.67%102.53M
Free cash from
-125.44%-5.57M
8.63%-27.4M
70.60%-6.66M
-39.54%-50.87M
34.87%-20.12M
40.54%21.89M
-473.45%-29.99M
22.34%-22.65M
48.09%-36.46M
21.94%-30.89M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.94%-5.57M-33,903.17%-21.3M474.61%19.67M19.15%48.7M6,314.53%7.27M50.73%46.62M-99.73%63K59.90%-5.25M-10.50%40.88M-100.98%-117K
Net income from continuing operations 95.75%-5.43M1,880.77%471.46M-144.98%-28.75M-143.92%-194.37M-41.09%-28.46M-454.61%-127.7M-37.63%-26.48M31.98%-11.74M-431.73%-79.69M-152.56%-20.17M
Operating gains losses 186.68%1.28M-60,683.00%-482.62M784.94%14.1M-416.27%-6.03M-3.02%-1.71M70.88%-1.47M-132.34%-794K-166.70%-2.06M87.67%-1.17M22.48%-1.66M
Depreciation and amortization -100.00%1K-99.00%294K-35.69%18.12M0.25%107.24M-20.57%21.65M1.04%28.03M12.93%29.38M8.56%28.18M-2.62%106.97M-2.30%27.26M
Asset impairment expenditure --------------113.84M--0--------------0----
Remuneration paid in stock --0-51.35%1.32M-38.71%1.44M-37.65%8.66M-31.89%1.81M-47.53%1.8M-42.61%2.7M-24.17%2.36M17.64%13.9M-17.74%2.65M
Remuneration paid in stock --0241.94%3.07M-49.44%498K-39.56%3.41M-15.47%743K-12.56%780K-68.39%899K-3.62%985K39.50%5.64M-14.91%879K
Deferred tax --0-184.85%-1.13M-53.23%1.52M-71.79%4.31M9.24%4.26M-129.23%-4.52M137.65%1.33M687.36%3.25M123.65%15.29M108.42%3.9M
Other non cashItems --0-81.53%1.31M-13.49%5.76M64.12%37.56M167.92%16.8M22.54%7.02M28.79%7.08M23.58%6.66M695.55%22.89M727.31%6.27M
Change In working capital -104.92%-1.42M-6.75%-15M121.18%6.97M39.64%-25.93M59.34%-7.83M402.00%28.85M-419.48%-14.05M2.82%-32.89M-30.95%-42.95M-76.52%-19.25M
-Change in receivables --0-58.24%-6.88M160.47%5.63M-1.63%-15.45M84.05%-1.4M-122.34%-397K-2,024.34%-4.35M-10.26%-9.31M35.39%-15.21M35.20%-8.77M
-Change in inventory --0-86.43%295K-172.37%-1.77M-41.80%3.22M-107.12%-122K-126.36%-1.28M230.40%2.17M244.49%2.44M-79.47%5.52M159.48%1.71M
-Change in prepaid assets -96.66%75K-527.11%-4.3M46.16%-8.47M16.35%-4M108.23%8.48M-9.94%2.25M-82.19%1.01M7.47%-15.73M9.34%-4.78M-37.39%4.07M
-Change in payables and accrued expense -111.96%-205K-695.08%-6.14M-111.32%-646K185.34%7.63M112.08%981K131.94%1.71M-156.52%-772K79.50%5.71M-9.95%-8.94M-897.06%-8.12M
-Change in other current assets --0113.29%165K-2.76%-1.71M-188.36%-5.8M-13.30%-2.61M77.34%-285K-232.27%-1.24M-373.40%-1.67M55.60%-2.01M-553.69%-2.3M
-Change in other current liabilities -104.76%-1.29M119.69%2.34M212.60%15.31M50.23%-11.25M-62.20%-12.85M669.74%27.09M-86.48%-11.89M-14.92%-13.6M-16.15%-22.61M-434.68%-7.92M
-Change in other working capital --0-147.35%-483K-85.89%-1.38M-105.38%-273K-114.68%-305K6.51%-244K-47.23%1.02M-156.36%-744K314.22%5.07M1,223.24%2.08M
Cash from discontinued investing activities
Operating cash flow -111.94%-5.57M-33,903.17%-21.3M474.61%19.67M19.15%48.7M6,314.53%7.27M50.73%46.62M-99.73%63K59.90%-5.25M-10.50%40.88M-100.98%-117K
Investing cash flow
Cash flow from continuing investing activities 45.74%-13.84M2,329.92%546.11M-69.94%-27.01M-8.61%-93.81M33.08%-27.92M-115.69%-25.5M-62.26%-24.49M10.37%-15.9M-86.69%-86.37M14.90%-41.72M
Net PPE purchase and sale --079.33%-6.1M-135.12%-26.33M-29.81%-92.84M11.00%-27.39M-159.17%-24.73M-95.14%-29.52M30.34%-11.2M-388.97%-71.52M-84.01%-30.77M
Net intangibles purchas and sale --0--0--0---6.74M--0--0---532K---6.2M--0----
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale ---13.84M--0--0200.01%9.99M--0--0--6.99M--3M-602.57%-9.99M----
Net other investing changes --0--054.08%-687K13.35%-4.22M44.76%-532K66.39%-766K-4,294.12%-1.43M9.99%-1.5M-65.99%-4.87M40.19%-963K
Cash from discontinued investing activities
Investing cash flow 45.74%-13.84M2,329.92%546.11M-69.94%-27.01M-8.61%-93.81M33.08%-27.92M-115.69%-25.5M-62.26%-24.49M10.37%-15.9M-86.69%-86.37M14.90%-41.72M
Financing cash flow
Cash flow from continuing financing activities 0-10,010.71%-544.97M-40.23%7.71M-100.73%-494K-104.04%-1.44M-138.67%-6.55M-138.26%-5.39M1,094.72%12.89M99.61%67.81M629.38%35.7M
Net issuance payments of debt --0-4,838.51%-431.13M131.06%2.33M-145.44%-32.53M-118.52%-7.83M-149.95%-8.48M-294.48%-8.73M-195.58%-7.49M180.20%71.58M443.75%42.29M
Net common stock issuance --0------------------0----------------
Cash dividends paid ------------51.43%-5.67M-----------------38.44%-11.68M----
Net other financing activities --0-125.99%-868K-73.60%5.38M376.74%37.71M136.97%12.06M6,975.00%1.93M-65.20%3.34M401.78%20.38M-53.10%7.91M-72.66%5.09M
Cash from discontinued financing activities
Financing cash flow --0-10,010.71%-544.97M-40.23%7.71M-100.73%-494K-104.04%-1.44M-138.67%-6.55M-138.26%-5.39M1,094.72%12.89M99.61%67.81M629.38%35.7M
Net cash flow
Beginning cash position -49.60%32.03M-40.22%55.8M-46.34%55.01M30.67%102.53M-26.46%77.64M-7.61%63.55M98.34%93.34M30.67%102.53M76.49%78.46M-3.55%105.56M
Current changes in cash -233.22%-19.4M32.40%-20.16M104.35%359K-304.36%-45.6M-259.61%-22.09M-59.60%14.57M-234.61%-29.82M72.25%-8.26M-33.15%22.31M80.90%-6.14M
Effect of exchange rate changes --0-12,153.33%-3.62M146.10%431K-209.54%-1.92M-117.24%-535K-165.34%-477K106.99%30K43.50%-935K177.78%1.75M362.59%3.1M
End cash Position -83.74%12.62M-49.60%32.03M-40.22%55.8M-46.34%55.01M-46.34%55.01M-26.46%77.64M-7.61%63.55M98.34%93.34M30.67%102.53M30.67%102.53M
Free cash from -125.44%-5.57M8.63%-27.4M70.60%-6.66M-39.54%-50.87M34.87%-20.12M40.54%21.89M-473.45%-29.99M22.34%-22.65M48.09%-36.46M21.94%-30.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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