CA Stock MarketDetailed Quotes

TUGA Tuga Innovations Inc

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  • 0.015
  • -0.010-40.00%
15min DelayMarket Closed Dec 13 15:09 ET
1.49MMarket Cap-0.75P/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
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.13%-554.31K
Net income from continuing operations
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
-29.62%-622.91K
Operating gains losses
-3,139.92%-23.53K
---88.33K
--0
--8.66K
--56.14K
--774
----
----
----
----
Depreciation and amortization
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
--2.28K
Remuneration paid in stock
-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
--53.6K
Change In working capital
-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
-88.31%12.72K
-Change in receivables
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
55.51%-5.97K
-Change in prepaid assets
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
164.04%3.73K
-Change in payables and accrued expense
-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
-88.32%14.96K
Cash from discontinued investing activities
Operating cash flow
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
-49.13%-554.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
--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
---18.83K
--27.84K
98.93%-2.93K
---59.7K
100.98%42.84K
----
----
Cash from discontinued financing activities
Financing cash flow
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
--0
Net cash flow
Beginning cash position
-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
81.33%855.17K
Current changes in cash
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
-114.36%-557.6K
Effect of exchange rate changes
--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
0.00%-1.92K
End cash Position
-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
-93.21%295.65K
Free cash from
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
-49.13%-554.31K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.58%-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-49.13%-554.31K
Net income from continuing operations 35.22%-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-29.62%-622.91K
Operating gains losses -3,139.92%-23.53K---88.33K--0--8.66K--56.14K--774----------------
Depreciation and amortization 1.27%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--2.28K
Remuneration paid in stock -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--53.6K
Change In working capital -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-88.31%12.72K
-Change in receivables 810.33%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%-6.37K55.51%-5.97K
-Change in prepaid assets 325.12%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%8.55K164.04%3.73K
-Change in payables and accrued expense -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-88.32%14.96K
Cash from discontinued investing activities
Operating cash flow 34.58%-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-49.13%-554.31K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 855.41%542.38K0-103.80%-1.63K3,606.79%516.17K27.84K-98.62%56.77K055.85%42.84K108.36%13.93K0
Net issuance payments of debt --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---18.83K--27.84K98.93%-2.93K---59.7K100.98%42.84K--------
Cash from discontinued financing activities
Financing cash flow 855.41%542.38K--0-103.80%-1.63K3,606.79%516.17K--27.84K-98.62%56.77K--055.85%42.84K108.36%13.93K--0
Net cash flow
Beginning cash position -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%295.65K81.33%855.17K
Current changes in cash 96.16%-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-114.36%-557.6K
Effect of exchange rate changes --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%-2.63K0.00%-1.92K
End cash Position -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-93.21%295.65K
Free cash from 34.58%-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-49.13%-554.31K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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