CA Stock MarketDetailed Quotes

TTGI Turnium Technology Group Inc

Watchlist
  • 0.035
  • -0.010-22.22%
15min DelayMarket Closed Dec 13 16:00 ET
5.67MMarket Cap-1.17P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.66%-270.83K
-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
Net income from continuing operations
49.14%-378.99K
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
Operating gains losses
135.17%155.37K
99.91%-73
84.28%-32.6K
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
Depreciation and amortization
0.58%52.42K
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
Remuneration paid in stock
-40.59%145.88K
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
Other non cashItems
35.41%22.46K
338.51%23.5K
33.88%13.01K
-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
Change In working capital
-149.42%-267.97K
-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
-Change in receivables
16.23%-9.8K
-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
-Change in inventory
286.54%2.59K
--5.33K
--6.94K
---21.95K
---20.56K
---1.39K
--0
--0
--0
--0
-Change in prepaid assets
126.71%12.07K
-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
-Change in payables and accrued expense
-2,311.21%-297.74K
-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
-Change in other working capital
139.77%24.9K
-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
Cash from discontinued investing activities
Operating cash flow
42.66%-270.83K
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
-2.94%305.61K
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
Net issuance payments of debt
-15.99%206.01K
-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
Proceeds from stock option exercised by employees
--38K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-11.57%61.6K
523.94%360.01K
267.34%56.73K
58.30%3.99M
9.29%3.89M
108.74%69.66K
122.77%57.7K
-633.55%-33.9K
1,968.10%2.52M
7,865.39%3.56M
Cash from discontinued financing activities
Financing cash flow
-2.94%305.61K
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
Net cash flow
Beginning cash position
-59.61%152.65K
-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
Current changes in cash
121.90%34.78K
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
End cash Position
-14.48%187.43K
-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
Free cash from
42.82%-270.83K
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.66%-270.83K-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
Net income from continuing operations 49.14%-378.99K66.45%-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
Operating gains losses 135.17%155.37K99.91%-7384.28%-32.6K73.23%-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
Depreciation and amortization 0.58%52.42K2.44%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
Remuneration paid in stock -40.59%145.88K61.86%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
Other non cashItems 35.41%22.46K338.51%23.5K33.88%13.01K-93.91%128.27K-85.36%96.61K-98.59%16.59K-96.51%5.36K-91.59%9.72K530.24%2.11M549.72%660.02K
Change In working capital -149.42%-267.97K-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
-Change in receivables 16.23%-9.8K-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
-Change in inventory 286.54%2.59K--5.33K--6.94K---21.95K---20.56K---1.39K--0--0--0--0
-Change in prepaid assets 126.71%12.07K-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%-18.19K
-Change in payables and accrued expense -2,311.21%-297.74K-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
-Change in other working capital 139.77%24.9K-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
Cash from discontinued investing activities
Operating cash flow 42.66%-270.83K-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
Investing cash flow
Cash flow from continuing investing activities 00088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K0-210.78%-44.15K23.55%-24.36K
Net PPE purchase and sale --0--0--088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K--0-16.85%-44.15K23.55%-24.36K
Cash from discontinued investing activities
Investing cash flow --0--0--088.14%-5.24K100.00%-182.28%-1.33K8.78%-3.91K--0-210.78%-44.15K23.55%-24.36K
Financing cash flow
Cash flow from continuing financing activities -2.94%305.61K869.98%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%281.28K
Net issuance payments of debt -15.99%206.01K-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
Proceeds from stock option exercised by employees --38K------------------0----------------
Net other financing activities -11.57%61.6K523.94%360.01K267.34%56.73K58.30%3.99M9.29%3.89M108.74%69.66K122.77%57.7K-633.55%-33.9K1,968.10%2.52M7,865.39%3.56M
Cash from discontinued financing activities
Financing cash flow -2.94%305.61K869.98%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%281.28K
Net cash flow
Beginning cash position -59.61%152.65K-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%1.46M
Current changes in cash 121.90%34.78K58.41%-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%-847.41K
End cash Position -14.48%187.43K-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%608.97K
Free cash from 42.82%-270.83K-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
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
Price
% Chg

No Data