CA Stock MarketDetailed Quotes
TAAL Taal Distributed Information Technologies Inc
- 1.060
- 0.0000.00%
15min DelayMarket Closed Dec 22 16:00 ET
43.07MMarket Cap-117777P/E (TTM)
0.000High0.000Low0Volume0.000Open1.060Pre Close0.00Turnover1.06052wk High0.00%Turnover Ratio40.64MShares1.05052wk Low-0.009EPS TTM24.36MFloat Cap8.750Historical HighLossP/E (Static)22.98MShs Float0.500Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Taal Distributed Information Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.19%-5.01M | -552.60%-9.5M | 3,153.37%4.85M | 144.14%3.76M | 20.75%-6.26M | 13,368.45%11.33M | 49.86%-1.46M | -93.18%148.98K | -2,276.94%-8.53M | -172.23%-7.89M |
| Net income from continuing operations | -366.65%-5.51M | 260.45%16.27M | -579.98%-12.68M | 78.48%-4.6M | 106.82%832.46K | 134.95%2.07M | -318.10%-10.14M | 414.25%2.64M | -72.53%-21.38M | -16.59%-12.2M |
| Operating gains losses | -83.07%725.19K | -1,062.83%-30.84M | 290.53%3.01M | -25.74%2.93M | 184.76%2.88M | 52.84%4.28M | -1,054.94%-2.65M | -1,012.41%-1.58M | 855.99%3.95M | 336.26%1.01M |
| Depreciation and amortization | 4.13%1.01M | 50.06%1.02M | 201.23%1.11M | 154.15%2.26M | -28.10%246.89K | 301.74%971.33K | 350.49%679.6K | 136.60%367.07K | 110.69%891.18K | 102.68%343.4K |
| Asset impairment expenditure | ---- | ---- | ---- | -95.26%242.58K | ---- | ---- | ---- | ---- | -12.29%5.12M | -52.33%2.78M |
| Remuneration paid in stock | -55.10%140.84K | 488.73%6.61M | 1,955.44%7.54M | 8.09%1.96M | -88.52%153.26K | 22.56%313.7K | 1,117.93%1.12M | 187.34%366.9K | 312.69%1.81M | 783.11%1.33M |
| Other non cashItems | 72.60%-4.26M | -337.17%-4.95M | -128.68%-8.72M | -553.68%-34.55M | -1,209,989.07%-17.27M | -708.42%-15.56M | 316.00%2.09M | -59.20%-3.81M | -52,587.06%-5.29M | -100.01%-1.43K |
| Change In working capital | -84.98%2.89M | -68.05%2.38M | 573.53%14.58M | 458.12%35.52M | 670.29%6.66M | 742.75%19.25M | 22,696.35%7.45M | -58.99%2.17M | -55.86%6.36M | -107.00%-1.17M |
| -Change in receivables | -45.25%-367.73K | -102.21%-49.41K | 99.72%-7.87K | -511.28%-1.18M | -22.84%-392.5K | -13.87%-253.17K | 435.39%2.24M | -372.88%-2.77M | 93.43%-193.12K | 87.27%-319.52K |
| -Change in prepaid assets | -5.03%2.52M | -32.75%3.12M | 229.00%4.89M | -761.08%-2.88M | -95.47%-6.38M | 824.99%2.66M | 188.13%4.64M | -310.08%-3.79M | 119.39%434.99K | -113.81%-3.26M |
| -Change in payables and accrued expense | 89.41%1M | 700.45%2.67M | 78.58%-553.18K | 422.54%2.75M | 101.79%4.47M | -54.52%530.44K | 114.99%334.12K | -28.98%-2.58M | -120.82%-852.17K | 121.61%2.21M |
| -Change in other current assets | -101.65%-268.66K | -1,485.31%-3.36M | -9.27%10.26M | 428.03%36.82M | 4,310.73%8.96M | 1,449.68%16.31M | -80.65%242.74K | 153.29%11.31M | -55.02%6.97M | -96.50%203.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -144.19%-5.01M | -552.60%-9.5M | 3,153.34%4.85M | 144.14%3.76M | 20.75%-6.26M | 13,368.45%11.33M | 49.86%-1.46M | -93.18%148.99K | -2,276.94%-8.53M | -172.22%-7.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 181.86%12.49M | 250.74%15.48M | -4,865.71%-6.7M | -453.94%-29.35M | -619.59%-3.69M | -1,946.56%-15.25M | -2,579.18%-10.27M | 97.23%-135K | -4.07%-5.3M | 122.45%711.05K |
| Net PPE purchase and sale | 57.69%-5.54M | 128.51%2.93M | -35,304.95%-7.06M | -503.10%-21.03M | 226.68%2.32M | -2,503.90%-13.1M | -15,002.07%-10.27M | 100.42%20.06K | -505.10%-3.49M | 229.56%711.05K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 87.36%-208.55K | ---- | ---- | ---- | ---- | -84.94%-1.65M | --0 |
| Net business purchase and sale | 89,792.79%18.03M | --12.56M | --0 | -220.45%-518.9K | ---383.9K | --20.06K | --0 | ---155.06K | -124.26%-161.93K | --0 |
| Net other investing changes | --356 | --0 | --356.64K | ---7.6M | ---5.42M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 181.86%12.49M | 250.74%15.48M | -4,865.71%-6.7M | -453.94%-29.35M | -619.59%-3.69M | -1,946.56%-15.25M | -2,579.18%-10.27M | 97.23%-135K | -4.07%-5.3M | 122.45%711.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -157,569.80%-6.52M | -110.00%-90.28K | -100.59%-87.32K | 28.56M | 5,040,645.06%12.75M | 4.14K | 903.25K | 14.9M | 0 | -99.96%253 |
| Net issuance payments of debt | -7,594.41%-6.52M | -72.52%-90.28K | -130.38%-87.32K | --12.55M | --12.72M | ---84.77K | ---52.33K | ---37.9K | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | --17.58M | --164 | ---164 | --318.76K | --17.26M | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --805.97K | --31.97K | --20.6K | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---2.37M | --43 | --68.47K | ---116.58K | ---2.32M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -157,569.80%-6.52M | -110.00%-90.28K | -100.59%-87.32K | --28.56M | 5,040,645.06%12.75M | 1,737.15%4.14K | --903.25K | --14.9M | --0 | -99.96%253 |
| Net cash flow | ||||||||||
| Beginning cash position | 35.64%8.17M | -89.90%1.74M | 90.43%3.98M | -86.62%2.09M | -83.34%1.53M | -38.71%6.02M | 31.02%17.28M | -86.62%2.09M | -18.82%15.62M | 25.93%9.16M |
| Current changes in cash | 124.44%958.66K | 154.46%5.9M | -113.04%-1.94M | 121.47%2.97M | 139.02%2.8M | -492.07%-3.92M | -229.36%-10.82M | 653.25%14.91M | -295.99%-13.83M | -184.83%-7.18M |
| Effect of exchange rate changes | -74.67%-1.01M | 221.55%529.68K | -203.95%-291.08K | -467.37%-1.08M | -397.09%-347.23K | -5,673.64%-576.27K | -462.29%-435.76K | 5.92%280.03K | 326.48%293.77K | 202.82%116.88K |
| End cash Position | 432.59%8.12M | 35.64%8.17M | -89.90%1.74M | 90.43%3.98M | 90.43%3.98M | -83.34%1.53M | -38.71%6.02M | 31.02%17.28M | -86.62%2.09M | -86.62%2.09M |
| Free cash from | -501.55%-10.55M | -1.94%-11.95M | -1,585.62%-2.21M | -15.90%-17.49M | 47.71%-4.16M | -33.42%-1.75M | -275.33%-11.73M | 105.53%148.99K | -1,301.58%-15.09M | -164.48%-7.96M |
| 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 | -- |
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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