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CA Stock MarketDetailed Quotes
TTZ Total Telcom Inc
- 0.175
- -0.020-10.26%
15min DelayMarket Closed Mar 13 16:00 ET
4.62MMarket Cap15.91P/E (TTM)
0.185High0.170Low84.25KVolume0.185Open0.195Pre Close15.01KTurnover0.34052wk High0.45%Turnover Ratio26.42MShares0.17052wk Low0.011EPS TTM3.29MFloat Cap1.167Historical High15.91P/E (Static)18.81MShs Float0.015Historical Low0.011EPS LYR7.69%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Total Telcom Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,272.00%218.15K | -65.75%96.16K | -4.47%762.98K | -45.47%125.08K | -18.02%375.78K | -28.37%-18.61K | 123.83%280.74K | 67.91%798.67K | 25.99%229.39K | 99.38%458.35K |
| Net income from continuing operations | -62.68%37.9K | 489.24%63.3K | -50.00%291.53K | -54.70%114.2K | -1.10%92.05K | -11.24%101.55K | -113.17%-16.26K | 99.26%583.02K | 29.33%252.07K | 183.41%93.07K |
| Operating gains losses | -307.09%-65.18K | 99.90%-40 | -164.63%-67.6K | -155.82%-23.02K | -3,885.24%-37.44K | 50.00%31.47K | 56.48%-38.62K | 46.65%-25.55K | 332.95%41.24K | 522.65%989 |
| Depreciation and amortization | 32.58%81.58K | 23.59%78.68K | 11.60%272.45K | 13.02%79.68K | 7.02%67.58K | 11.32%61.53K | 15.30%63.66K | 7.14%244.13K | 26.03%70.5K | 0.98%63.15K |
| Remuneration paid in stock | --28.6K | --0 | -5.30%55.47K | --0 | --0 | --0 | --55.47K | 30.17%58.58K | --58.58K | --0 |
| Deferred tax | -65.79%13K | 500.00%24K | -18.98%111K | 221.43%45K | -2.86%34K | -11.63%38K | -113.33%-6K | 153.70%137K | -41.67%14K | 288.89%35K |
| Other non cashItems | ---- | ---- | -54.29%4.16K | ---- | ---- | ---- | ---- | -26.35%9.11K | ---- | ---- |
| Change In working capital | 148.67%122.24K | -131.36%-69.77K | 146.22%95.97K | 56.07%-94.94K | -17.49%219.59K | -1.21%-251.17K | 2,438.80%222.49K | -91.72%-207.63K | -147.12%-216.09K | 111.64%266.14K |
| -Change in receivables | ---- | ---- | 180.02%168.82K | ---- | ---- | ---- | ---- | -674.41%-210.98K | ---- | ---- |
| -Change in inventory | ---- | ---- | -31.89%-39.66K | ---- | ---- | ---- | ---- | 75.02%-30.07K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -162.10%-3.38K | ---- | ---- | ---- | ---- | 187.40%5.44K | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -180.05%-20.19K | ---- | ---- | ---- | ---- | -61.82%25.22K | ---- | ---- |
| -Change in other working capital | ---- | ---- | -448.14%-9.63K | ---- | ---- | ---- | ---- | 113.49%2.77K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,272.00%218.15K | -65.75%96.16K | -4.47%762.98K | -45.47%125.08K | -18.02%375.78K | -28.37%-18.61K | 123.83%280.74K | 67.91%798.67K | 25.99%229.39K | 99.38%458.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.85%-135.63K | 84.51%-72.2K | -39.13%-1.16M | 165.30%428.61K | -1,119.45%-482.33K | -1,164.36%-641.21K | -430.34%-466.18K | -139.24%-834.57K | -474.35%-656.4K | 43.07%-39.55K |
| Net PPE purchase and sale | --0 | --0 | -1,771.20%-95.45K | -692.49%-13.25K | ---81.79K | --0 | 92.35%-404 | -340.12%-5.1K | 388.27%2.24K | --0 |
| Net intangibles purchas and sale | -42.75%-60.05K | -0.35%-60.86K | 6.97%-265.62K | 3.54%-117.17K | -42.66%-45.74K | 17.76%-42.07K | 24.97%-60.64K | 25.03%-285.5K | 17.16%-121.46K | 51.18%-32.06K |
| Net investment purchase and sale | 87.38%-75.58K | 97.20%-11.35K | -47.08%-800.04K | 204.07%559.03K | -4,636.30%-354.8K | -24,132.93%-599.14K | -22,532.85%-405.13K | -30,563.02%-543.96K | -30,231.68%-537.17K | -328.06%-7.49K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.85%-135.63K | 84.51%-72.2K | -39.13%-1.16M | 165.30%428.61K | -1,119.45%-482.33K | -1,164.36%-641.21K | -430.34%-466.18K | -139.24%-834.57K | -474.35%-656.4K | 43.07%-39.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.51%-17.74K | -156.45%-17.38K | -4.98%-80.83K | -91.06%-27K | -5.79%-22.36K | -196.09%-62.26K | 248.67%30.78K | -527.92%-77K | 56.70%-14.13K | -12.68%-21.13K |
| Net issuance payments of debt | 71.51%-17.74K | 19.99%-17.38K | -42.45%-133.33K | 12.15%-27K | -5.79%-22.36K | -196.09%-62.26K | -4.89%-21.72K | -6.36%-93.6K | 5.83%-30.73K | -12.68%-21.13K |
| Proceeds from stock option exercised by employees | --0 | --0 | 216.27%52.5K | --0 | --0 | --0 | --52.5K | -75.41%16.6K | --16.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.51%-17.74K | -156.45%-17.38K | -4.98%-80.83K | -91.06%-27K | -5.79%-22.36K | -196.09%-62.26K | 248.67%30.78K | -527.92%-77K | 56.70%-14.13K | -12.68%-21.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.49%849.21K | -32.90%842.58K | -6.65%1.26M | -83.07%294.62K | -71.26%386.1K | -21.44%1.14M | -6.65%1.26M | 13.14%1.35M | 34.48%1.74M | 16.62%1.34M |
| Current changes in cash | 108.97%64.77K | 104.26%6.59K | -324.24%-478.95K | 219.40%526.69K | -132.42%-128.91K | -737.27%-722.08K | -1,019.59%-154.66K | -198.56%-112.9K | -1,354.90%-441.13K | 180.72%397.66K |
| Effect of exchange rate changes | 307.09%65.18K | -99.90%40 | 180.76%65.85K | 149.08%21.27K | 3,885.24%37.44K | -50.00%-31.47K | -56.48%38.62K | -43.77%23.45K | -370.99%-43.33K | -460.95%-989 |
| End cash Position | 153.61%979.16K | -25.49%849.21K | -32.90%842.58K | -32.90%842.58K | -83.07%294.62K | -71.26%386.1K | -21.44%1.14M | -6.65%1.26M | -6.65%1.26M | 34.48%1.74M |
| Free cash from | 360.54%158.09K | -83.93%35.31K | -20.90%400.17K | -106.56%-7.09K | -41.77%248.25K | 10.38%-60.68K | 458.82%219.69K | 482.76%505.92K | 227.15%108.02K | 162.88%426.29K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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