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TXT.UN Top 10 Split Trust

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  • 2.400
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
1.20MMarket Cap2.55P/E (TTM)

Top 10 Split Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.66%787.79K
-90.79%711.93K
331.41%7.73M
333.84%1.79M
-120.88%-766.58K
83.07%3.67M
-53.64%2.01M
43.61%4.33M
3.01M
Net income from continuing operations
183.49%963.38K
-134.75%-1.15M
320.73%3.32M
-147.45%-1.5M
235.94%3.17M
-244.46%-2.33M
-45.24%1.61M
352.83%2.95M
---1.17M
Operating gains losses
33.44%-432.57K
71.77%-649.87K
-289.75%-2.3M
503.43%1.21M
60.28%-300.69K
59.04%-757.04K
-106.12%-1.85M
40.97%30.22M
--21.43M
Unrealized gains and losses of investment securities
-126.51%-495.37K
295.17%1.87M
-265.57%-957.34K
121.83%578.22K
-179.82%-2.65M
651.46%3.32M
118.63%441.48K
-198.85%-2.37M
--2.4M
Other non cashItems
10,717.57%519.68K
-99.94%4.8K
466.59%8.53M
248.91%1.51M
-129.78%-1.01M
84.54%3.39M
106.95%1.84M
-26.90%-26.46M
---20.85M
Change In working capital
-63.78%232.68K
175.00%642.36K
-182,329.36%-856.48K
-97.91%470
-54.18%22.48K
218.29%49.05K
-205.66%-41.47K
-101.13%-13.57K
--1.2M
-Change in receivables
-63.29%237.76K
174.04%647.69K
-11,464.70%-874.74K
-56.28%7.7K
-61.79%17.61K
217.20%46.07K
-555.07%-39.31K
-100.49%-6K
--1.22M
-Change in payables and accrued expense
4.60%-5.08K
-129.16%-5.33K
352.71%18.26K
-248.31%-7.23K
63.47%4.87K
238.14%2.98K
71.48%-2.16K
70.41%-7.57K
---25.57K
Cash from discontinued investing activities
Operating cash flow
10.66%787.79K
-90.79%711.93K
331.41%7.73M
333.84%1.79M
-120.88%-766.58K
83.07%3.67M
-53.64%2.01M
43.61%4.33M
--3.01M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
22.84%-785.39K
86.33%-1.02M
-237.65%-7.45M
-95.20%-2.21M
37.48%-1.13M
14.92%-1.81M
48.17%-2.12M
-48.51%-4.1M
-2.76M
Net common stock issuance
67.36%-37.2K
91.78%-113.98K
-358.12%-1.39M
---302.81K
--0
24.69%-175K
58.54%-232.38K
-51.50%-560.49K
---369.95K
Net preferred stock issuance
25.51%-242.11K
93.89%-325K
-425.54%-5.32M
---1.01M
--0
28.94%-430.41K
73.30%-605.73K
-159.99%-2.27M
---872.5K
Cash dividends paid
45.40%-68.75K
31.76%-125.91K
-118.31%-184.51K
67.58%-84.52K
21.63%-260.73K
14.71%-332.7K
-26.25%-390.07K
30.05%-308.98K
---441.69K
Interest paid (cash flow from financing activities)
3.47%-437.33K
18.39%-453.04K
31.11%-555.09K
7.28%-805.82K
0.00%-869.08K
3.00%-869.08K
6.74%-895.98K
10.68%-960.69K
---1.08M
Cash from discontinued financing activities
Financing cash flow
22.84%-785.39K
86.33%-1.02M
-237.65%-7.45M
-95.20%-2.21M
37.48%-1.13M
14.92%-1.81M
48.17%-2.12M
-48.51%-4.1M
---2.76M
Net cash flow
Beginning cash position
-72.57%115.69K
213.22%421.69K
-75.41%134.63K
-77.60%547.4K
321.59%2.44M
-17.00%579.66K
48.34%698.36K
115.84%470.78K
--218.12K
Current changes in cash
100.78%2.4K
-206.60%-306K
169.55%287.06K
78.23%-412.77K
-201.73%-1.9M
1,670.45%1.86M
-152.16%-118.7K
-9.93%227.58K
--252.66K
End cash Position
2.07%118.09K
-72.57%115.69K
213.22%421.69K
-75.41%134.63K
-77.60%547.4K
321.59%2.44M
-17.00%579.66K
48.34%698.36K
--470.78K
Free cash from
10.66%787.79K
-90.79%711.93K
331.41%7.73M
333.84%1.79M
-120.88%-766.58K
83.07%3.67M
-53.64%2.01M
43.61%4.33M
--3.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.66%787.79K-90.79%711.93K331.41%7.73M333.84%1.79M-120.88%-766.58K83.07%3.67M-53.64%2.01M43.61%4.33M3.01M
Net income from continuing operations 183.49%963.38K-134.75%-1.15M320.73%3.32M-147.45%-1.5M235.94%3.17M-244.46%-2.33M-45.24%1.61M352.83%2.95M---1.17M
Operating gains losses 33.44%-432.57K71.77%-649.87K-289.75%-2.3M503.43%1.21M60.28%-300.69K59.04%-757.04K-106.12%-1.85M40.97%30.22M--21.43M
Unrealized gains and losses of investment securities -126.51%-495.37K295.17%1.87M-265.57%-957.34K121.83%578.22K-179.82%-2.65M651.46%3.32M118.63%441.48K-198.85%-2.37M--2.4M
Other non cashItems 10,717.57%519.68K-99.94%4.8K466.59%8.53M248.91%1.51M-129.78%-1.01M84.54%3.39M106.95%1.84M-26.90%-26.46M---20.85M
Change In working capital -63.78%232.68K175.00%642.36K-182,329.36%-856.48K-97.91%470-54.18%22.48K218.29%49.05K-205.66%-41.47K-101.13%-13.57K--1.2M
-Change in receivables -63.29%237.76K174.04%647.69K-11,464.70%-874.74K-56.28%7.7K-61.79%17.61K217.20%46.07K-555.07%-39.31K-100.49%-6K--1.22M
-Change in payables and accrued expense 4.60%-5.08K-129.16%-5.33K352.71%18.26K-248.31%-7.23K63.47%4.87K238.14%2.98K71.48%-2.16K70.41%-7.57K---25.57K
Cash from discontinued investing activities
Operating cash flow 10.66%787.79K-90.79%711.93K331.41%7.73M333.84%1.79M-120.88%-766.58K83.07%3.67M-53.64%2.01M43.61%4.33M--3.01M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 22.84%-785.39K86.33%-1.02M-237.65%-7.45M-95.20%-2.21M37.48%-1.13M14.92%-1.81M48.17%-2.12M-48.51%-4.1M-2.76M
Net common stock issuance 67.36%-37.2K91.78%-113.98K-358.12%-1.39M---302.81K--024.69%-175K58.54%-232.38K-51.50%-560.49K---369.95K
Net preferred stock issuance 25.51%-242.11K93.89%-325K-425.54%-5.32M---1.01M--028.94%-430.41K73.30%-605.73K-159.99%-2.27M---872.5K
Cash dividends paid 45.40%-68.75K31.76%-125.91K-118.31%-184.51K67.58%-84.52K21.63%-260.73K14.71%-332.7K-26.25%-390.07K30.05%-308.98K---441.69K
Interest paid (cash flow from financing activities) 3.47%-437.33K18.39%-453.04K31.11%-555.09K7.28%-805.82K0.00%-869.08K3.00%-869.08K6.74%-895.98K10.68%-960.69K---1.08M
Cash from discontinued financing activities
Financing cash flow 22.84%-785.39K86.33%-1.02M-237.65%-7.45M-95.20%-2.21M37.48%-1.13M14.92%-1.81M48.17%-2.12M-48.51%-4.1M---2.76M
Net cash flow
Beginning cash position -72.57%115.69K213.22%421.69K-75.41%134.63K-77.60%547.4K321.59%2.44M-17.00%579.66K48.34%698.36K115.84%470.78K--218.12K
Current changes in cash 100.78%2.4K-206.60%-306K169.55%287.06K78.23%-412.77K-201.73%-1.9M1,670.45%1.86M-152.16%-118.7K-9.93%227.58K--252.66K
End cash Position 2.07%118.09K-72.57%115.69K213.22%421.69K-75.41%134.63K-77.60%547.4K321.59%2.44M-17.00%579.66K48.34%698.36K--470.78K
Free cash from 10.66%787.79K-90.79%711.93K331.41%7.73M333.84%1.79M-120.88%-766.58K83.07%3.67M-53.64%2.01M43.61%4.33M--3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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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