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TUGA Tuga Innovations Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 31 10:39 ET
1.49MMarket Cap-0.83P/E (TTM)

Tuga Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
96.83%-36.52K
80.40%-248.32K
Net income from continuing operations
23.52%-122.57K
35.22%-1.15M
-3.35%-323.86K
58.02%-136.81K
-3.04%-529.94K
74.27%-160.26K
69.43%-1.78M
76.67%-313.36K
87.43%-325.93K
63.09%-514.3K
Operating gains losses
-124.84%-13.95K
-3,139.92%-23.53K
---88.33K
--0
--8.66K
--56.14K
--774
----
----
----
Depreciation and amortization
0.52%2.34K
1.27%9.32K
2.67%2.35K
-0.13%2.32K
0.52%2.32K
2.06%2.33K
226.85%9.2K
48.57%2.29K
82.05%2.32K
--2.31K
Remuneration paid in stock
-57.30%816
-92.03%7.07K
-54.63%1.4K
-67.97%1.37K
-91.38%2.39K
-96.43%1.91K
-95.96%88.64K
-97.34%3.08K
-99.72%4.28K
-94.99%27.69K
Change In working capital
-46.56%53.11K
-27.05%584.14K
61.13%433.72K
-242.04%-401.7K
91.86%452.74K
680.99%99.37K
1,483.94%800.69K
-22.26%269.18K
425.76%282.81K
155.37%235.98K
-Change in receivables
-98.90%580
810.33%52.02K
-125.97%-2.98K
25.11%8.23K
6.66%-5.95K
982.75%52.71K
108.19%5.71K
566.80%11.47K
118.32%6.58K
64.62%-6.37K
-Change in prepaid assets
-95.52%205
325.12%12.37K
110.07%193
134.72%2.59K
-41.31%5.02K
22.62%4.58K
118.52%2.91K
-100.67%-1.92K
-136.78%-7.45K
102.69%8.55K
-Change in payables and accrued expense
24.31%52.32K
-34.38%519.75K
68.13%436.51K
-245.42%-412.51K
94.04%453.67K
181.27%42.09K
2,764.83%792.07K
322.65%259.63K
498.64%283.68K
357.67%233.8K
Cash from discontinued investing activities
Operating cash flow
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
96.83%-36.52K
80.40%-248.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
155.08%71K
855.41%542.38K
0
-103.80%-1.63K
3,606.79%516.17K
27.84K
-98.62%56.77K
0
55.85%42.84K
108.36%13.93K
Net issuance payments of debt
155.08%71K
--27.84K
----
----
----
--27.84K
--0
----
----
----
Net common stock issuance
----
796.16%535K
--0
--0
----
----
-98.64%59.7K
--59.7K
--0
----
Net other financing activities
----
-598.16%-20.46K
53.37%-27.84K
-103.80%-1.63K
----
----
98.93%-2.93K
---59.7K
100.98%42.84K
----
Cash from discontinued financing activities
Financing cash flow
155.08%71K
855.41%542.38K
--0
-103.80%-1.63K
3,606.79%516.17K
--27.84K
-98.62%56.77K
--0
55.85%42.84K
108.36%13.93K
Net cash flow
Beginning cash position
-75.14%10.42K
-95.10%41.91K
-69.73%20.01K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
81.33%855.17K
-96.21%66.13K
-97.87%61.91K
-93.21%295.65K
Current changes in cash
-133.84%-9.25K
96.16%-31.49K
166.46%25.28K
-8,588.01%-536.44K
295.73%452.34K
104.90%27.33K
-306.17%-820.42K
95.69%-38.04K
100.54%6.32K
83.88%-231.1K
Effect of exchange rate changes
--0
--0
-352.31%-34.88K
960.58%18.14K
2,075.36%52.03K
-1,740.09%-35.29K
149.81%7.16K
359.70%13.82K
-300.76%-2.11K
67.85%-2.63K
End cash Position
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.01K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
-96.21%66.13K
-97.87%61.91K
Free cash from
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.41%-877.19K
95.69%-38.04K
96.95%-36.52K
80.40%-248.32K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K96.83%-36.52K80.40%-248.32K
Net income from continuing operations 23.52%-122.57K35.22%-1.15M-3.35%-323.86K58.02%-136.81K-3.04%-529.94K74.27%-160.26K69.43%-1.78M76.67%-313.36K87.43%-325.93K63.09%-514.3K
Operating gains losses -124.84%-13.95K-3,139.92%-23.53K---88.33K--0--8.66K--56.14K--774------------
Depreciation and amortization 0.52%2.34K1.27%9.32K2.67%2.35K-0.13%2.32K0.52%2.32K2.06%2.33K226.85%9.2K48.57%2.29K82.05%2.32K--2.31K
Remuneration paid in stock -57.30%816-92.03%7.07K-54.63%1.4K-67.97%1.37K-91.38%2.39K-96.43%1.91K-95.96%88.64K-97.34%3.08K-99.72%4.28K-94.99%27.69K
Change In working capital -46.56%53.11K-27.05%584.14K61.13%433.72K-242.04%-401.7K91.86%452.74K680.99%99.37K1,483.94%800.69K-22.26%269.18K425.76%282.81K155.37%235.98K
-Change in receivables -98.90%580810.33%52.02K-125.97%-2.98K25.11%8.23K6.66%-5.95K982.75%52.71K108.19%5.71K566.80%11.47K118.32%6.58K64.62%-6.37K
-Change in prepaid assets -95.52%205325.12%12.37K110.07%193134.72%2.59K-41.31%5.02K22.62%4.58K118.52%2.91K-100.67%-1.92K-136.78%-7.45K102.69%8.55K
-Change in payables and accrued expense 24.31%52.32K-34.38%519.75K68.13%436.51K-245.42%-412.51K94.04%453.67K181.27%42.09K2,764.83%792.07K322.65%259.63K498.64%283.68K357.67%233.8K
Cash from discontinued investing activities
Operating cash flow -15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K96.83%-36.52K80.40%-248.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 155.08%71K855.41%542.38K0-103.80%-1.63K3,606.79%516.17K27.84K-98.62%56.77K055.85%42.84K108.36%13.93K
Net issuance payments of debt 155.08%71K--27.84K--------------27.84K--0------------
Net common stock issuance ----796.16%535K--0--0---------98.64%59.7K--59.7K--0----
Net other financing activities -----598.16%-20.46K53.37%-27.84K-103.80%-1.63K--------98.93%-2.93K---59.7K100.98%42.84K----
Cash from discontinued financing activities
Financing cash flow 155.08%71K855.41%542.38K--0-103.80%-1.63K3,606.79%516.17K--27.84K-98.62%56.77K--055.85%42.84K108.36%13.93K
Net cash flow
Beginning cash position -75.14%10.42K-95.10%41.91K-69.73%20.01K769.47%538.32K-88.52%33.94K-95.10%41.91K81.33%855.17K-96.21%66.13K-97.87%61.91K-93.21%295.65K
Current changes in cash -133.84%-9.25K96.16%-31.49K166.46%25.28K-8,588.01%-536.44K295.73%452.34K104.90%27.33K-306.17%-820.42K95.69%-38.04K100.54%6.32K83.88%-231.1K
Effect of exchange rate changes --0--0-352.31%-34.88K960.58%18.14K2,075.36%52.03K-1,740.09%-35.29K149.81%7.16K359.70%13.82K-300.76%-2.11K67.85%-2.63K
End cash Position -96.55%1.17K-75.14%10.42K-75.14%10.42K-69.73%20.01K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K-96.21%66.13K-97.87%61.91K
Free cash from -15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.41%-877.19K95.69%-38.04K96.95%-36.52K80.40%-248.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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