CA Stock MarketDetailed Quotes
XTD TDb Split Corp
- 2.070
- -0.020-0.96%
15min DelayMarket Closed Nov 15 16:00 ET
15.11MMarket Cap-5048P/E (TTM)
2.100High2.060Low4.50KVolume2.100Open2.090Pre Close9.36KTurnover3.40052wk High0.06%Turnover Ratio7.30MShares1.78052wk Low-0.41EPS TTM15.11MFloat Cap5.047Historical HighLossP/E (Static)7.30MShs Float0.212Historical Low-1.38EPS LYR1.91%Amplitude0.10Dividend TTM1.57P/B1Lot Size4.83%Div YieldTTM
TDb Split Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -412.76%-9.52M | -112.55%-1.86M | 183.39%14.79M | -1,134.56%-17.74M | 3,188.37%1.71M | -100.87%-55.51K | -5.42%6.38M | 308.74%6.75M | -201.14%-3.23M | 854.38%3.2M |
| Other non cashItems | 94.41%336.79K | -51.39%173.23K | -59.84%356.36K | --887.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change in working capital | 103.09%1.01K | -167.16%-32.53K | 385.11%48.43K | -250.35%-16.99K | 237.78%11.3K | -186.53%-8.2K | 2.87%9.48K | 113.66%9.21K | 74.53%-67.46K | -4,681.76%-264.81K |
| -Change in receivables | 154.62%65 | -52.56%-119 | -108.69%-78 | -23.77%898 | 172.90%1.18K | -1,192.80%-1.62K | -156.82%-125 | 18.28%220 | 125.07%186 | -58.89%-742 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 224.80%18.98M | 129.23%5.84M | -62.64%-19.99M | -306.62%-12.29M | 33.09%5.95M | 20.70%4.47M | -38.67%3.7M | 196.88%6.04M | 108.14%2.03M | -12,088.67%-24.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | 21.00%10M | -44.90%8.27M | -40.76%15M | 1,524.35%25.32M | 4.97%-1.78M | -5.06%-1.87M | 0.00%-1.78M | 0.00%-1.78M | -106.57%-1.78M | --27.09M |
| Cash dividends paid | 8.42%-6.3M | -20.06%-6.87M | -66.21%-5.73M | -69.55%-3.45M | 0.03%-2.03M | 0.14%-2.03M | 0.00%-2.04M | 0.00%-2.04M | -73.54%-2.04M | -100.99%-1.17M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 227.60%3.43M | -87.82%1.05M | -57.97%8.6M | 637.26%20.47M | 2.40%-3.81M | -2.29%-3.9M | 0.00%-3.82M | -1.50%-3.82M | -115.23%-3.76M | 4,329.24%24.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 348.52%8.87M | -85.21%1.98M | 157.39%13.37M | 70.08%5.19M | 22.81%3.05M | -4.32%2.49M | 590.59%2.6M | -82.09%376.4K | -12.53%2.1M | -13.50%2.4M |
| Current changes in cash | 225.22%22.42M | 160.51%6.89M | -239.34%-11.39M | 281.99%8.18M | 277.35%2.14M | 604.79%567.16K | -105.05%-112.36K | 228.82%2.22M | -473.10%-1.73M | 19.75%-301.09K |
| End cash position | 252.71%31.29M | 348.52%8.87M | -85.21%1.98M | 157.39%13.37M | 70.08%5.19M | 22.81%3.05M | -4.32%2.49M | 590.59%2.6M | -82.09%376.4K | -12.53%2.1M |
| Free cash from | 224.80%18.98M | 129.23%5.84M | -62.64%-19.99M | -306.62%-12.29M | 33.09%5.95M | 20.70%4.47M | -38.67%3.7M | 196.88%6.04M | 108.14%2.03M | -12,088.67%-24.98M |
| 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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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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