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US Stock MarketDetailed Quotes
GYMFD TUT FITNESS GROUP INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.66MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM3.66MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
TUT FITNESS GROUP INC Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.56%-445.53K | 58.87%-61.48K | 65.65%-96.16K | 75.03%-98.1K | 79.56%-189.78K | -77.67%-1.75M | 1.57%-149.49K | -279.96K | -392.86K | -928.68K |
| Net income from continuing operations | 0.97%-1.65M | -111.41%-980.29K | 44.73%-169.21K | 26.50%-265.5K | 56.18%-234.09K | 22.38%-1.67M | 68.20%-463.69K | ---306.17K | ---361.24K | ---534.17K |
| Operating gains losses | 120.70%17.02K | 79.81%-18.91K | 548.94%18.4K | -102.79%-508 | 287.12%18.03K | -4,664.96%-82.22K | ---93.64K | --2.84K | --18.23K | ---9.63K |
| Depreciation and amortization | -24.96%87.09K | -6.01%28.28K | -53.81%16.11K | -14.39%21.69K | -18.44%21.01K | 1,186.04%116.07K | 563.83%30.09K | --34.88K | --25.33K | --25.76K |
| Other non cash items | 0.85%15.01K | -12.40%3.54K | -20.10%3.71K | -17.31%3.83K | 150.22%3.94K | -98.54%14.89K | --4.04K | --4.64K | --4.63K | --1.57K |
| Change In working capital | 171.77%428.05K | 444.38%251.24K | 176.41%34.08K | 216.20%141.4K | 100.28%1.33K | -492.66%-596.4K | -82.68%46.15K | ---44.6K | ---121.69K | ---476.27K |
| -Change in receivables | 316.14%24.64K | 443.61%38.68K | -101.15%-484 | 636.39%34.17K | -32.91%-47.72K | 46.95%-11.4K | -72.32%-11.26K | --42.13K | ---6.37K | ---35.91K |
| -Change in inventory | 133.34%150.96K | 131.68%90.7K | 106.75%11.48K | 465.34%25.72K | 118.11%23.06K | -299.65%-452.81K | -2,747.51%-286.29K | ---170.06K | ---7.04K | --10.57K |
| -Change in prepaid assets | -81.85%27.77K | -99.63%1.11K | -91.50%10.06K | 92.29%-5.6K | 111.68%22.2K | 181.26%152.97K | 2,515.44%297.19K | --118.4K | ---72.56K | ---190.06K |
| -Change in payables and accrued expense | 178.79%224.67K | 159.65%120.75K | 137.12%13.02K | 343.87%87.11K | 101.45%3.8K | -228.22%-285.16K | -82.88%46.5K | ---35.07K | ---35.72K | ---260.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.56%-445.53K | 58.87%-61.48K | 65.65%-96.16K | 75.03%-98.1K | 79.56%-189.78K | -77.67%-1.75M | 1.57%-149.49K | ---279.96K | ---392.86K | ---928.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.08%-29.89K | 53.21%-4.69K | 99.60%-68 | 28.80%-15.02K | 77.75%-10.11K | -360.40%-93.65K | -95.71%-10.03K | -17.09K | -21.1K | -45.43K |
| Capital expenditure reported | 68.08%-29.89K | 53.21%-4.69K | 99.60%-68 | 28.80%-15.02K | 77.75%-10.11K | -360.40%-93.65K | -95.71%-10.03K | ---17.09K | ---21.1K | ---45.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.08%-29.89K | 53.21%-4.69K | 99.60%-68 | 28.80%-15.02K | 77.75%-10.11K | -360.40%-93.65K | -95.71%-10.03K | ---17.09K | ---21.1K | ---45.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 221.54%188.29K | 454.63%61.65K | 2,419.98%115.21K | 146.44%17.4K | 93.73%-5.97K | -104.52%-154.91K | -100.73%-17.38K | -4.97K | -37.46K | -95.1K |
| Net issuance payments of debt | -15.28%-33.89K | 0.72%-8.49K | 4.39%-8.54K | 4.80%-8.5K | -180.58%-8.35K | 16.01%-29.4K | -124.44%-8.56K | ---8.93K | ---8.93K | ---2.98K |
| Net common stock issuance | 100,464.10%196.1K | 2,411,766.67%72.35K | ---- | ---- | ---- | -99.99%195 | -100.00%-3 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 120.74%26.08K | 75.32%-2.21K | --0 | 190.16%25.9K | 102.59%2.39K | 47.11%-125.71K | 59.15%-8.96K | --4.1K | ---28.73K | ---92.13K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 221.54%188.29K | 454.63%61.65K | 2,419.98%115.21K | 146.44%17.4K | 93.73%-5.97K | -104.52%-154.91K | -100.73%-17.38K | ---4.97K | ---37.46K | ---95.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.89%392.21K | -81.09%116.54K | -89.89%95.18K | -86.04%190.33K | -83.89%392.21K | 21,231.75%2.43M | 196.48%616.12K | --941.02K | --1.36M | --2.43M |
| Current changes in cash | 85.64%-287.13K | 97.44%-4.53K | 106.29%18.99K | 78.79%-95.73K | 80.75%-205.86K | -182.52%-2M | -107.95%-176.9K | ---302.02K | ---451.42K | ---1.07M |
| Effect of exchange rate changes | 112.61%5.37K | 96.69%-1.55K | 110.37%2.37K | -98.01%583 | 301.52%3.97K | ---42.62K | ---47.01K | ---22.88K | --29.24K | ---1.97K |
| End cash Position | -71.84%110.45K | -71.84%110.45K | -81.09%116.54K | -89.89%95.18K | -86.04%190.33K | -83.89%392.21K | -83.89%392.21K | --616.12K | --941.02K | --1.36M |
| Free cash flow | 74.23%-475.42K | 58.52%-66.18K | 67.61%-96.23K | 72.67%-113.13K | 79.48%-199.89K | -83.39%-1.84M | -1.60%-159.52K | ---297.05K | ---413.96K | ---974.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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