CA Stock MarketDetailed Quotes
TVI TVI Pacific Inc
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 24 13:00 ET
3.64MMarket Cap-5.00P/E (TTM)
0.005High0.005Low2.00KVolume0.005Open0.010Pre Close10.00Turnover0.03052wk High0.00%Turnover Ratio728.59MShares0.00552wk Low-0.001EPS TTM3.64MFloat Cap0.390Historical HighLossP/E (Static)728.59MShs Float-5.698Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
TVI Pacific Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.86%-403.11K | -137.08%-804.59K | -6,475.66%-192.8K | -313.45%-1.48M | -21.28%-137.72K | -264.80%-1M | -203.59%-339.37K | 101.02%3.02K | -195.98%-357.57K | -375.50%-113.55K |
| Net income from continuing operations | 240.73%3.13M | 76.17%-396.48K | 27.82%-1.57M | -2,387.01%-8.65M | 16.21%-2.59M | -14,615.75%-2.22M | -187.84%-1.66M | -350.95%-2.17M | -102.71%-347.92K | -127.28%-3.09M |
| Operating gains losses | -291.29%-3.37M | -136.12%-389.04K | -36.96%1.13M | 584.65%5.9M | -52.63%1.27M | 603.90%1.76M | 145.98%1.08M | 248.85%1.8M | 91.52%-1.22M | 122.71%2.68M |
| Depreciation and amortization | -34.39%723 | -41.77%679 | -55.76%680 | 16.66%6.44K | 100.53%2.64K | -20.32%1.1K | -21.43%1.17K | 14.70%1.54K | -3.48%5.52K | 8.95%1.32K |
| Other non cashItems | ---23.68K | --287 | ---- | 238.22%144.62K | ---- | ---- | ---- | ---- | -289.92%-104.63K | ---- |
| Change In working capital | 73.87%-141.71K | -108.03%-19.75K | -35.81%244.21K | 80.01%1.12M | 157.52%1.04M | -718.13%-542.4K | 232.40%246.09K | 1,228.83%380.44K | 0.89%622.84K | 2,869.42%402.71K |
| -Change in receivables | 110.62%11.47K | -3.44%-11.59K | 989.40%9.15K | -274.81%-6.77K | 610.11%111.56K | -832.39%-107.96K | -179.76%-11.21K | 133.49%840 | -99.28%3.87K | -257.38%-21.87K |
| -Change in prepaid assets | -91.58%251 | -77.54%662 | -1,457.22%-5.82K | 173.78%6.04K | -87.71%487 | -51.36%2.98K | 142.12%2.95K | 96.84%-374 | -256.59%-8.19K | -8.52%3.96K |
| -Change in payables and accrued expense | 64.93%-153.42K | -103.40%-8.65K | -39.81%228.72K | 78.89%1.12M | 124.10%925.02K | -744.70%-437.42K | 244.36%254.35K | 784.45%379.98K | 706.71%627.16K | 8,950.17%412.77K |
| -Change in other working capital | ---- | ---169 | --12.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.86%684.45K | -100.00%1 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.86%-403.11K | -137.00%-804.31K | -6,475.66%-192.8K | -313.45%-1.48M | -21.28%-137.72K | -264.79%-1M | -203.59%-339.37K | 101.02%3.02K | -195.98%-357.57K | -375.50%-113.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1.94K | 0 | 0 | 0 | -81.00%-4.36K | 0 | |||
| Capital expenditure reported | --0 | ---1.94K | ---- | --0 | --0 | --0 | ---- | ---- | ---4.36K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---1.94K | ---- | --0 | --0 | --0 | ---- | ---- | -81.00%-4.36K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.27%277.78K | 264.79%984.93K | 1.61M | 0 | 1.34M | 270K | 0 | 0 | ||
| Net issuance payments of debt | --277.78K | --984.93K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --1.34M | --0 | --1.34M | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --270K | --0 | --0 | --270K | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.27%277.78K | 264.79%984.93K | ---- | --1.61M | --0 | --1.34M | --270K | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 272.60%254.77K | -46.88%73.55K | 97.32%266.16K | -72.90%134.89K | 63.14%403.88K | -86.93%68.38K | -31.14%138.48K | -72.90%134.89K | 318.09%497.73K | -52.56%247.58K |
| Current changes in cash | -137.33%-125.33K | 357.58%178.69K | -6,475.66%-192.8K | 136.37%131.63K | -21.28%-137.72K | 221.96%335.7K | -121.35%-69.37K | 101.02%3.02K | -196.04%-361.93K | -361.58%-113.55K |
| Effect of exchange rate changes | -1,411.98%-2.9K | 446.36%2.53K | -65.14%198 | 60.11%-363 | -101.16%-10 | 42.69%-192 | 74.60%-729 | -45.75%568 | -150.28%-910 | 73.39%860 |
| End cash Position | -68.67%126.54K | 272.60%254.77K | -46.88%73.55K | 97.32%266.16K | 97.32%266.16K | 63.14%403.88K | -86.93%68.38K | -31.14%138.48K | -72.90%134.89K | -72.90%134.89K |
| Free cash from | 59.86%-403.11K | -137.57%-806.24K | -6,475.66%-192.8K | -308.47%-1.48M | -21.28%-137.72K | -264.79%-1M | -204.44%-339.37K | 101.02%3.02K | -197.79%-361.93K | -361.58%-113.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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