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US Stock MarketDetailed Quotes
TBBC TRIAD BUSINESS BK
- 5.050
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
33.81MMarket Cap-7.77P/E (TTM)
0.000High0.000Low0Volume0.000Open5.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)6.70MShares6.55052wk High0.90P/B33.81MFloat Cap4.90052wk Low--Dividend TTM6.70MShs Float6.550Historical High--Div YieldTTM0.00%Amplitude4.900Historical Low--Avg Price1Lot Size
TRIAD BUSINESS BK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -1,087.84%-4.32M | 76.78%-363.67K | 60.73%-1.57M | ---3.99M |
| Other non cash items | -48.92%397.69K | 43.18%778.56K | 1,525.81%543.77K | --33.45K |
| Change In working capital | -530.52%-1.58M | 52.64%366.31K | 159.93%239.98K | ---400.42K |
| -Change in receivables | 13.50%-314.68K | -54.25%-363.79K | 72.11%-235.84K | ---845.53K |
| -Change in other current assets | 12.90%-588.25K | -12,874.35%-675.38K | 101.57%5.29K | ---336.28K |
| -Change in other current liabilities | -173.61%-984.75K | 177.86%1.34M | -35.76%481.49K | --749.55K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -150.35%-1.54M | 812.75%3.05M | 110.36%334.48K | ---3.23M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 8.38%-15.54K | -11.41%-16.96K | 97.08%-15.23K | ---521.67K |
| Net business purchase and sale | -133.99%-200K | 114.75%588.46K | -1,894.23%-3.99M | ---200K |
| Net investment purchase and sale | 99.27%-53.99K | 94.09%-7.41M | -393.77%-125.32M | ---25.38M |
| Net other investing changes | 74.53%-127.6K | -649.85%-500.9K | -52.51%-66.8K | ---43.8K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 39.20%-61.49M | 35.75%-101.13M | 11.28%-157.4M | ---177.4M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -150.86%-1M | 111.63%1.97M | -167.80%-16.91M | --24.95M |
| Net common stock issuance | ---- | ---- | -69.78%14.97M | --49.53M |
| Net other financing activities | -22.94%67.46M | -44.09%87.54M | 6.30%156.59M | --147.31M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -25.75%66.46M | -42.12%89.51M | -30.28%154.64M | --221.8M |
| Net cash flow | ||||
| Beginning cash position | -22.11%30.18M | -5.88%38.74M | --41.16M | --0 |
| Current changes in cash | 140.08%3.43M | -254.14%-8.57M | -105.88%-2.42M | --41.16M |
| End cash Position | 11.38%33.61M | -22.11%30.18M | -5.88%38.74M | --41.16M |
| Free cash flow | -151.15%-1.55M | 850.97%3.04M | 108.51%319.26K | ---3.75M |
| Currency Unit | USD | USD | USD | USD |
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