CA Stock MarketDetailed Quotes

TTGI Turnium Technology Group Inc

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
5.48MMarket Cap-1250P/E (TTM)

Turnium Technology Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-251.91%-335.34K
-120.57%-220.43K
20.58%-2.64M
-78.80%-1.97M
68.86%-472.35K
-224.56%-95.29K
85.22%-99.94K
-244.79%-3.33M
-111.46%-1.1M
-9,880.62%-1.52M
Net income from continuing operations
66.45%-403.25K
-56.62%-624.84K
45.05%-4.01M
-14.76%-1.66M
77.45%-745.22K
29.62%-1.2M
52.13%-398.95K
-29.70%-7.29M
56.95%-1.45M
-75.01%-3.3M
Operating gains losses
99.91%-73
152.71%109.34K
73.23%-168.72K
106.72%55.25K
-71.62%66.07K
-208.60%-82.62K
-1,406.24%-207.42K
-570.73%-630.33K
-702.65%-822.61K
--232.81K
Depreciation and amortization
2.44%51.98K
10.55%58.43K
111.38%222.37K
21.11%66.66K
70.56%52.12K
215.97%50.74K
1,391.31%52.85K
105.08%105.2K
838.69%55.04K
-11.35%30.56K
Remuneration paid in stock
61.86%281.33K
-44.35%195.53K
-55.39%951.52K
-32.59%180.78K
-64.11%245.54K
-80.86%173.81K
28.83%351.39K
-7.96%2.13M
-69.90%268.17K
-52.04%684.09K
Other non cashItems
338.51%23.5K
-1,426.82%-128.93K
-93.91%128.27K
-85.36%96.61K
-98.59%16.59K
-96.51%5.36K
-91.59%9.72K
530.24%2.11M
549.72%660.02K
1,242.06%1.18M
Change In working capital
-130.11%-288.83K
83.86%170.04K
-7.83%233.04K
-486.89%-711.25K
68.19%-107.44K
52.85%959.25K
141.88%92.48K
48.77%252.85K
126.82%183.84K
-207.14%-337.76K
-Change in receivables
-97.74%6.07K
94.99%-4.71K
1,960.71%132.76K
73.14%-30.1K
88.12%-11.7K
-49.93%268.44K
71.79%-93.87K
71.29%-7.14K
48.18%-112.08K
-202.36%-98.47K
-Change in inventory
--5.33K
--6.94K
---21.95K
---20.56K
---1.39K
--0
--0
--0
--0
----
-Change in prepaid assets
-1.04%44.96K
3,167.62%85.29K
73.51%-44.41K
-159.72%-47.25K
-136.11%-45.21K
545.44%45.43K
100.99%2.61K
-354.78%-167.67K
-229.37%-18.19K
230.31%125.21K
-Change in payables and accrued expense
-185.88%-356.48K
-21.65%149.15K
-80.79%79.57K
-267.00%-539.35K
103.86%13.47K
20.93%415.09K
96.20%190.36K
74.22%414.31K
12.09%322.97K
-295.00%-348.93K
-Change in other working capital
-95.09%11.3K
-907.58%-66.62K
552.17%87.07K
-735.79%-74K
-301.97%-62.61K
195.31%230.3K
-102.37%-6.61K
317.90%13.35K
-81.77%-8.85K
-803.52%-15.58K
Cash from discontinued investing activities
Operating cash flow
-251.91%-335.34K
-120.57%-220.43K
20.58%-2.64M
-78.80%-1.97M
68.86%-472.35K
-224.56%-95.29K
85.22%-99.94K
-244.79%-3.33M
-111.46%-1.1M
-9,880.62%-1.52M
Investing cash flow
Cash flow from continuing investing activities
0
0
88.14%-5.24K
100.00%-1
82.28%-1.33K
8.78%-3.91K
0
-210.78%-44.15K
23.55%-24.36K
-7.49K
Net PPE purchase and sale
--0
--0
88.14%-5.24K
100.00%-1
82.28%-1.33K
8.78%-3.91K
--0
-16.85%-44.15K
23.55%-24.36K
---7.49K
Cash from discontinued investing activities
Investing cash flow
--0
--0
88.14%-5.24K
100.00%-1
82.28%-1.33K
8.78%-3.91K
--0
-210.78%-44.15K
23.55%-24.36K
---7.49K
Financing cash flow
Cash flow from continuing financing activities
869.98%307.26K
490.71%248.28K
-38.23%2.19M
578.43%1.91M
-87.47%314.87K
1,006.04%31.68K
-108.47%-63.55K
285.66%3.55M
-58.30%281.28K
22,624.08%2.51M
Net issuance payments of debt
-102.69%-52.74K
746.17%191.55K
-274.16%-1.79M
-6,690.02%-1.98M
--245.21K
-110.16%-26.02K
-103.99%-29.64K
488.95%1.03M
-69.03%30.1K
--0
Net common stock issuance
----
----
----
----
----
----
----
----
----
7,693.99%3.3M
Net other financing activities
523.94%360.01K
267.34%56.73K
58.30%3.99M
10.69%3.94M
102.48%19.66K
122.30%57.7K
-633.55%-33.9K
1,968.10%2.52M
78,323.94%3.56M
-3,209.08%-791.37K
Cash from discontinued financing activities
Financing cash flow
869.98%307.26K
490.71%248.28K
-38.23%2.19M
578.43%1.91M
-87.47%314.87K
1,006.04%31.68K
-108.47%-63.55K
285.66%3.55M
-58.30%281.28K
22,624.08%2.51M
Net cash flow
Beginning cash position
-59.43%180.73K
-74.89%152.88K
40.85%608.97K
-84.95%219.16K
-19.18%377.96K
-10.62%445.49K
40.85%608.97K
-1.17%432.35K
366.95%1.46M
47.97%467.63K
Current changes in cash
58.41%-28.08K
117.03%27.85K
-358.23%-456.09K
92.18%-66.28K
-116.06%-158.8K
-119.37%-67.52K
-347.45%-163.48K
3,544.29%176.62K
-803.52%-847.41K
23,982.71%988.74K
End cash Position
-59.61%152.65K
-59.43%180.73K
-74.89%152.88K
-74.89%152.88K
-84.95%219.16K
-19.18%377.96K
-10.62%445.49K
40.85%608.97K
40.85%608.97K
366.95%1.46M
Free cash from
-238.04%-335.34K
-120.57%-220.43K
21.46%-2.65M
-74.94%-1.97M
68.93%-473.68K
-194.85%-99.2K
85.39%-99.94K
-236.20%-3.37M
-103.69%-1.13M
-9,929.86%-1.52M
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -251.91%-335.34K-120.57%-220.43K20.58%-2.64M-78.80%-1.97M68.86%-472.35K-224.56%-95.29K85.22%-99.94K-244.79%-3.33M-111.46%-1.1M-9,880.62%-1.52M
Net income from continuing operations 66.45%-403.25K-56.62%-624.84K45.05%-4.01M-14.76%-1.66M77.45%-745.22K29.62%-1.2M52.13%-398.95K-29.70%-7.29M56.95%-1.45M-75.01%-3.3M
Operating gains losses 99.91%-73152.71%109.34K73.23%-168.72K106.72%55.25K-71.62%66.07K-208.60%-82.62K-1,406.24%-207.42K-570.73%-630.33K-702.65%-822.61K--232.81K
Depreciation and amortization 2.44%51.98K10.55%58.43K111.38%222.37K21.11%66.66K70.56%52.12K215.97%50.74K1,391.31%52.85K105.08%105.2K838.69%55.04K-11.35%30.56K
Remuneration paid in stock 61.86%281.33K-44.35%195.53K-55.39%951.52K-32.59%180.78K-64.11%245.54K-80.86%173.81K28.83%351.39K-7.96%2.13M-69.90%268.17K-52.04%684.09K
Other non cashItems 338.51%23.5K-1,426.82%-128.93K-93.91%128.27K-85.36%96.61K-98.59%16.59K-96.51%5.36K-91.59%9.72K530.24%2.11M549.72%660.02K1,242.06%1.18M
Change In working capital -130.11%-288.83K83.86%170.04K-7.83%233.04K-486.89%-711.25K68.19%-107.44K52.85%959.25K141.88%92.48K48.77%252.85K126.82%183.84K-207.14%-337.76K
-Change in receivables -97.74%6.07K94.99%-4.71K1,960.71%132.76K73.14%-30.1K88.12%-11.7K-49.93%268.44K71.79%-93.87K71.29%-7.14K48.18%-112.08K-202.36%-98.47K
-Change in inventory --5.33K--6.94K---21.95K---20.56K---1.39K--0--0--0--0----
-Change in prepaid assets -1.04%44.96K3,167.62%85.29K73.51%-44.41K-159.72%-47.25K-136.11%-45.21K545.44%45.43K100.99%2.61K-354.78%-167.67K-229.37%-18.19K230.31%125.21K
-Change in payables and accrued expense -185.88%-356.48K-21.65%149.15K-80.79%79.57K-267.00%-539.35K103.86%13.47K20.93%415.09K96.20%190.36K74.22%414.31K12.09%322.97K-295.00%-348.93K
-Change in other working capital -95.09%11.3K-907.58%-66.62K552.17%87.07K-735.79%-74K-301.97%-62.61K195.31%230.3K-102.37%-6.61K317.90%13.35K-81.77%-8.85K-803.52%-15.58K
Cash from discontinued investing activities
Operating cash flow -251.91%-335.34K-120.57%-220.43K20.58%-2.64M-78.80%-1.97M68.86%-472.35K-224.56%-95.29K85.22%-99.94K-244.79%-3.33M-111.46%-1.1M-9,880.62%-1.52M
Investing cash flow
Cash flow from continuing investing activities 0088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K0-210.78%-44.15K23.55%-24.36K-7.49K
Net PPE purchase and sale --0--088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K--0-16.85%-44.15K23.55%-24.36K---7.49K
Cash from discontinued investing activities
Investing cash flow --0--088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K--0-210.78%-44.15K23.55%-24.36K---7.49K
Financing cash flow
Cash flow from continuing financing activities 869.98%307.26K490.71%248.28K-38.23%2.19M578.43%1.91M-87.47%314.87K1,006.04%31.68K-108.47%-63.55K285.66%3.55M-58.30%281.28K22,624.08%2.51M
Net issuance payments of debt -102.69%-52.74K746.17%191.55K-274.16%-1.79M-6,690.02%-1.98M--245.21K-110.16%-26.02K-103.99%-29.64K488.95%1.03M-69.03%30.1K--0
Net common stock issuance ------------------------------------7,693.99%3.3M
Net other financing activities 523.94%360.01K267.34%56.73K58.30%3.99M10.69%3.94M102.48%19.66K122.30%57.7K-633.55%-33.9K1,968.10%2.52M78,323.94%3.56M-3,209.08%-791.37K
Cash from discontinued financing activities
Financing cash flow 869.98%307.26K490.71%248.28K-38.23%2.19M578.43%1.91M-87.47%314.87K1,006.04%31.68K-108.47%-63.55K285.66%3.55M-58.30%281.28K22,624.08%2.51M
Net cash flow
Beginning cash position -59.43%180.73K-74.89%152.88K40.85%608.97K-84.95%219.16K-19.18%377.96K-10.62%445.49K40.85%608.97K-1.17%432.35K366.95%1.46M47.97%467.63K
Current changes in cash 58.41%-28.08K117.03%27.85K-358.23%-456.09K92.18%-66.28K-116.06%-158.8K-119.37%-67.52K-347.45%-163.48K3,544.29%176.62K-803.52%-847.41K23,982.71%988.74K
End cash Position -59.61%152.65K-59.43%180.73K-74.89%152.88K-74.89%152.88K-84.95%219.16K-19.18%377.96K-10.62%445.49K40.85%608.97K40.85%608.97K366.95%1.46M
Free cash from -238.04%-335.34K-120.57%-220.43K21.46%-2.65M-74.94%-1.97M68.93%-473.68K-194.85%-99.2K85.39%-99.94K-236.20%-3.37M-103.69%-1.13M-9,929.86%-1.52M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg