MY Stock MarketDetailed Quotes

7145 TXCD

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  • 0.095
  • -0.005-5.00%
15min DelayNoon Break Dec 23 11:44 CST
29.61MMarket Cap0.00P/E (TTM)

TXCD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
152.44%1.22M
32.18M
-2.33M
233.41%102.1M
489.92%72.54M
606.23%23.23M
417.57%12.24M
-331.77%-76.53M
-279.65%-49.48M
-170.14%-18.6M
Net profit before non-cash adjustment
-4,679.81%-97.56M
---29.9M
---2.04M
-422.21%-102.19M
0.77%6.28M
-1.14%13.52M
145.25%12.44M
-22.84%31.71M
-67.74%6.73M
-39.62%6.23M
Total adjustment of non-cash items
-99.88%2K
--109.06M
--1.67M
471.05%209M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-270.09%-56.33M
-123.62%-9.96M
114.70%755K
-Depreciation and amortization
----
--6.12M
----
236.97%13.18M
----
----
----
283.73%3.91M
----
----
-Reversal of impairment losses recognized in profit and loss
----
--12.12M
----
--230.94M
----
----
----
--0
----
----
-Share of associates
----
----
----
----
----
----
----
--298.19K
----
----
-Disposal profit
----
--86.83M
----
-1,579.46%-39.22M
----
----
----
17.19%-2.34M
----
----
-Other non-cash items
-99.88%2K
--3.99M
--1.67M
107.06%4.11M
-4,518.68%-33.36M
248.00%70.67M
-27,231.14%-169.03M
-86,610.32%-58.2M
-231.79%-11.83M
114.70%755K
Changes in working capital
5,134.51%98.78M
---46.98M
---1.96M
90.93%-4.71M
489.30%99.62M
-306.79%-60.96M
1,867.58%168.82M
-26.01%-51.92M
-30.35%-46.25M
-219.90%-25.59M
-Change in receivables
----
--2.32M
----
-2,295.11%-115.22M
----
----
----
92.89%-4.81M
----
----
-Change in inventory
----
--5.38M
----
--0
----
----
----
-251.45%-8.22M
----
----
-Change in payables
----
---54.68M
----
384.23%110.51M
----
----
----
-285.22%-38.88M
----
----
-Changes in other current assets
164.36%92.41M
----
--34.96M
----
179.69%60.47M
-245.46%-4.8M
1,625.91%103.45M
--0
--66.59M
-10,032.33%-75.88M
-Changes in other current liabilities
117.24%6.37M
----
---36.92M
----
-22.15%39.15M
-314.52%-56.15M
520.53%65.37M
----
----
144.40%50.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-665K
-411K
-267K
67.86%-3.82K
-100.43%-3.82K
0
Interest received (cash flow from operating activities)
0
0
-94.74%4.65K
0
1K
2K
12.07%88.53K
427.77%88.53K
0
Tax refund paid
-6,900.00%-70K
-189.76K
-1K
81.77%-628
0
1,300.00%12K
0.00%-1K
46.61%-3.44K
-363.02%-1.44K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
149.42%1.15M
--31.99M
---2.33M
233.56%102.1M
486.34%71.88M
597.45%22.83M
410.58%11.97M
-331.10%-76.45M
-273.85%-49.4M
-170.55%-18.6M
Investing cash flow
Net PPE purchase and sale
--0
---37.58K
----
-13,156.98%-194M
-1,111,237.50%-88.91M
-779,425.00%-31.17M
--0
-3,234.05%-1.46M
-15,896.18%-1.42M
-33.33%-8K
Net business purchase and sale
--0
---159.94K
----
1,228.46%51.85M
1,499,900.00%15M
----
----
43.71%-4.59M
36.32%-5.2M
--1K
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
--2K
Investing cash flow
--0
---197.52K
----
-2,246.33%-142.15M
-1,478,040.00%-73.91M
-4,986.41%-31.27M
--0
87.69%-6.06M
-11.15%-6.69M
99.99%-5K
Financing cash flow
Net issuance payments of debt
--0
---34.65M
---11.5M
-145.28%-15.41M
327.27%10.65M
-413.11%-5.05M
-2,289.06%-11.13M
-21.00%34.05M
-16.59%40.18M
-374.29%-4.69M
Net common stock issuance
--0
--353.79K
----
17.51%58.93M
--0
----
----
214.77%50.15M
2,346.66%50.15M
----
Net preferred stock issuance
--0
--0
----
---5.4M
--0
--0
-111.16%-1.01M
--0
---34.23M
-77.10%10.56M
Increase or decrease of lease financing
--0
--126.49K
---1K
-181.64%-250.8K
---2K
--1K
--0
225.57%307.2K
85,471.87%307.2K
--0
Interest paid (cash flow from financing activities)
----
--0
----
---4.11M
----
----
----
--0
----
----
Net other fund-raising expenses
----
---390.4K
----
----
----
----
----
-552.98%-305.87K
----
----
Financing cash flow
--0
---34.56M
---11.5M
-59.90%33.76M
81.27%10.65M
-41.86%7.94M
-241.78%-12.14M
43.07%84.2M
1,263.16%56.11M
-86.97%5.87M
Net cash flow
Beginning cash position
-99.97%12K
--2.78M
--44.27M
-13.49%9.06M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
131.75%10.47M
153.86%9.04M
163.25%21.77M
Current changes in cash
108.33%1.15M
---2.76M
---13.83M
-471.08%-6.28M
167.66%8.62M
-105.17%-502K
-103.57%-168K
-96.04%1.69M
-99.91%24.46K
-172.18%-12.74M
Effect of exchange rate changes
--0
----
----
----
--0
--0
--0
-521.56%-3.11M
-100.04%-328
--0
End cash Position
-96.17%1.17M
--12.02K
--30.44M
-69.37%2.78M
88.21%17.01M
-61.47%8.39M
-42.30%8.89M
-13.49%9.06M
-13.49%9.06M
153.86%9.04M
Free cash flow
149.42%1.15M
--31.95M
---2.33M
-18.01%-91.94M
8.49%-17.03M
-81.86%-8.34M
407.63%11.97M
-335.84%-77.91M
-278.91%-50.82M
-170.60%-18.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 152.44%1.22M32.18M-2.33M233.41%102.1M489.92%72.54M606.23%23.23M417.57%12.24M-331.77%-76.53M-279.65%-49.48M-170.14%-18.6M
Net profit before non-cash adjustment -4,679.81%-97.56M---29.9M---2.04M-422.21%-102.19M0.77%6.28M-1.14%13.52M145.25%12.44M-22.84%31.71M-67.74%6.73M-39.62%6.23M
Total adjustment of non-cash items -99.88%2K--109.06M--1.67M471.05%209M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-270.09%-56.33M-123.62%-9.96M114.70%755K
-Depreciation and amortization ------6.12M----236.97%13.18M------------283.73%3.91M--------
-Reversal of impairment losses recognized in profit and loss ------12.12M------230.94M--------------0--------
-Share of associates ------------------------------298.19K--------
-Disposal profit ------86.83M-----1,579.46%-39.22M------------17.19%-2.34M--------
-Other non-cash items -99.88%2K--3.99M--1.67M107.06%4.11M-4,518.68%-33.36M248.00%70.67M-27,231.14%-169.03M-86,610.32%-58.2M-231.79%-11.83M114.70%755K
Changes in working capital 5,134.51%98.78M---46.98M---1.96M90.93%-4.71M489.30%99.62M-306.79%-60.96M1,867.58%168.82M-26.01%-51.92M-30.35%-46.25M-219.90%-25.59M
-Change in receivables ------2.32M-----2,295.11%-115.22M------------92.89%-4.81M--------
-Change in inventory ------5.38M------0-------------251.45%-8.22M--------
-Change in payables -------54.68M----384.23%110.51M-------------285.22%-38.88M--------
-Changes in other current assets 164.36%92.41M------34.96M----179.69%60.47M-245.46%-4.8M1,625.91%103.45M--0--66.59M-10,032.33%-75.88M
-Changes in other current liabilities 117.24%6.37M-------36.92M-----22.15%39.15M-314.52%-56.15M520.53%65.37M--------144.40%50.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -665K-411K-267K67.86%-3.82K-100.43%-3.82K0
Interest received (cash flow from operating activities) 00-94.74%4.65K01K2K12.07%88.53K427.77%88.53K0
Tax refund paid -6,900.00%-70K-189.76K-1K81.77%-62801,300.00%12K0.00%-1K46.61%-3.44K-363.02%-1.44K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 149.42%1.15M--31.99M---2.33M233.56%102.1M486.34%71.88M597.45%22.83M410.58%11.97M-331.10%-76.45M-273.85%-49.4M-170.55%-18.6M
Investing cash flow
Net PPE purchase and sale --0---37.58K-----13,156.98%-194M-1,111,237.50%-88.91M-779,425.00%-31.17M--0-3,234.05%-1.46M-15,896.18%-1.42M-33.33%-8K
Net business purchase and sale --0---159.94K----1,228.46%51.85M1,499,900.00%15M--------43.71%-4.59M36.32%-5.2M--1K
Interest received (cash flow from investment activities) --------------------------0----------2K
Investing cash flow --0---197.52K-----2,246.33%-142.15M-1,478,040.00%-73.91M-4,986.41%-31.27M--087.69%-6.06M-11.15%-6.69M99.99%-5K
Financing cash flow
Net issuance payments of debt --0---34.65M---11.5M-145.28%-15.41M327.27%10.65M-413.11%-5.05M-2,289.06%-11.13M-21.00%34.05M-16.59%40.18M-374.29%-4.69M
Net common stock issuance --0--353.79K----17.51%58.93M--0--------214.77%50.15M2,346.66%50.15M----
Net preferred stock issuance --0--0-------5.4M--0--0-111.16%-1.01M--0---34.23M-77.10%10.56M
Increase or decrease of lease financing --0--126.49K---1K-181.64%-250.8K---2K--1K--0225.57%307.2K85,471.87%307.2K--0
Interest paid (cash flow from financing activities) ------0-------4.11M--------------0--------
Net other fund-raising expenses -------390.4K---------------------552.98%-305.87K--------
Financing cash flow --0---34.56M---11.5M-59.90%33.76M81.27%10.65M-41.86%7.94M-241.78%-12.14M43.07%84.2M1,263.16%56.11M-86.97%5.87M
Net cash flow
Beginning cash position -99.97%12K--2.78M--44.27M-13.49%9.06M-61.47%8.39M-42.30%8.89M-13.49%9.06M131.75%10.47M153.86%9.04M163.25%21.77M
Current changes in cash 108.33%1.15M---2.76M---13.83M-471.08%-6.28M167.66%8.62M-105.17%-502K-103.57%-168K-96.04%1.69M-99.91%24.46K-172.18%-12.74M
Effect of exchange rate changes --0--------------0--0--0-521.56%-3.11M-100.04%-328--0
End cash Position -96.17%1.17M--12.02K--30.44M-69.37%2.78M88.21%17.01M-61.47%8.39M-42.30%8.89M-13.49%9.06M-13.49%9.06M153.86%9.04M
Free cash flow 149.42%1.15M--31.95M---2.33M-18.01%-91.94M8.49%-17.03M-81.86%-8.34M407.63%11.97M-335.84%-77.91M-278.91%-50.82M-170.60%-18.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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