CA Stock MarketDetailed Quotes
TTD Tinkerine Studios Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.99MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio49.68MShares0.04052wk Low--EPS TTM1.67MFloat Cap3.000Historical HighLossP/E (Static)41.79MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-1.54P/B1Lot Size--Div YieldTTM
Tinkerine Studios Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -60.92%11.08K | -1,890.16%-656.4K | -661.28%-30.85K | -138.76%-46.95K | -305.84%-38.27K | -80.41%28.35K | 75.62%-32.98K | -103.34%-4.05K | 167.07%121.15K | 57.83%-9.43K |
| Net income from continuing operations | 205.70%13.66K | -148.75%-89.22K | 146.81%34.61K | 85.06%-77.84K | 119.79%44.89K | -7,123.91%-12.92K | -115.82%-35.87K | 85.81%-73.93K | 2.99%-521.03K | -28.00%-226.86K |
| Operating gains losses | ---- | ---- | ---- | ---110.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -98.19%159 | -98.19%159 | -98.19%159 | -45.46%26.22K | -100.50%-61 | -27.11%8.76K | 136.29%8.76K | -81.78%8.76K | 0.44%48.08K | 1.33%12.13K |
| Remuneration paid in stock | --0 | --0 | --0 | -86.57%14.69K | -86.31%3.43K | --1.96K | 113.95%3.5K | -94.69%5.81K | -60.20%109.38K | -86.96%25.06K |
| Other non cashItems | ---- | ---- | ---- | -19.77%93.1K | 100.45%92.45K | -266.14%-40.38K | 225.45%88.34K | -140.77%-47.32K | 194.99%116.04K | --46.12K |
| Change In working capital | -146.38%-2.74K | -1,635.43%-567.33K | -163.93%-65.62K | -98.11%6.96K | -151.37%-68.89K | -94.54%5.91K | 86.51%-32.69K | -72.16%102.63K | 136.40%368.68K | 84.10%134.12K |
| -Change in receivables | -209.87%-84.85K | -381.84%-125.6K | -3,070.78%-111.94K | -392.59%-129.49K | -928.14%-79.8K | -217.08%-27.38K | -66.82%-26.07K | -91.49%3.77K | 180.25%44.26K | 85.99%-7.76K |
| -Change in inventory | 125.19%2.88K | -256.08%-5.26K | -59.53%4.99K | -52.47%19.44K | 31.11%15.2K | -357.93%-11.45K | 121.02%3.37K | -69.89%12.32K | 165.81%40.91K | 400.26%11.6K |
| -Change in prepaid assets | 179.86%5.95K | 283.19%5.4K | -778.74%-12.65K | -74.01%1.16K | -40.78%8.63K | -255.34%-7.45K | 107.28%1.41K | -132.29%-1.44K | 233.45%4.46K | 42.58%14.58K |
| -Change in payables and accrued expense | 56.39%81.61K | -3,844.10%-449.79K | -36.85%55.56K | -59.48%113.84K | -112.69%-14.93K | -30.94%52.19K | 94.10%-11.4K | -68.68%87.99K | 42.51%280.95K | 3.32%117.61K |
| -Change in other working capital | ---8.34K | --7.91K | ---1.58K | 205.37%2K | ---- | ---- | ---- | ---- | -200.00%-1.9K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -60.92%11.08K | -1,890.10%-656.39K | -661.47%-30.85K | -138.76%-46.95K | -305.84%-38.27K | -80.41%28.35K | 75.61%-32.98K | -103.34%-4.05K | 167.07%121.15K | 57.83%-9.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 24.94K | 0 | 0 | -1,007.46%-24.94K | -2.25K | 0 |
| Capital expenditure reported | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---24.94K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---2.25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --24.94K | --0 | --0 | -1,007.46%-24.94K | ---2.25K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.91%-2.36K | 1,421.92%595.19K | 219.85%10.8K | 222.53%63.67K | 286.08%41.96K | 28.14%-8.39K | 14.26%39.11K | 82.66%-9.01K | -143.63%-51.96K | -638.83%-22.55K |
| Net issuance payments of debt | 90.64%-2.36K | 964.89%595.19K | 219.85%10.8K | 222.53%63.67K | 347.95%41.96K | -115.57%-25.18K | 63.30%55.89K | 84.35%-9.01K | -153.34%-51.96K | -139.86%-16.92K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --16.78K | -1,678,500.00%-16.78K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.91%-2.36K | 1,421.92%595.19K | 219.85%10.8K | 222.53%63.67K | 286.08%41.96K | 28.14%-8.39K | 14.26%39.11K | 82.66%-9.01K | -143.63%-51.96K | -638.83%-22.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -187.63%-50.07K | 147.31%11.13K | 115.50%31.18K | 127.58%14.47K | -94.52%2.55K | 79.35%-17.41K | -262.64%-23.53K | 127.58%14.47K | -678.51%-52.47K | 271.65%46.45K |
| Current changes in cash | -56.29%8.72K | -1,099.25%-61.2K | 47.25%-20.05K | -75.04%16.71K | 189.54%28.63K | -84.74%19.96K | 106.20%6.13K | -156.77%-38K | 208.77%66.94K | -25.84%-31.98K |
| End cash Position | -1,723.44%-41.35K | -187.63%-50.07K | 147.31%11.13K | 115.50%31.18K | 115.50%31.18K | -94.52%2.55K | 79.35%-17.41K | -262.64%-23.53K | 127.58%14.47K | 127.58%14.47K |
| Free cash from | -60.92%11.08K | -1,890.10%-656.39K | -6.40%-30.85K | -139.49%-46.95K | -41.34%-13.33K | -80.10%28.35K | 75.20%-32.98K | -124.38%-28.99K | 165.82%118.9K | 57.83%-9.43K |
| 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 | -- |
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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