CA Stock MarketDetailed Quotes
TCEC Tisdale Clean Energy Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed Jun 26 13:02 ET
2.68MMarket Cap-944P/E (TTM)
0.085High0.080Low25.40KVolume0.085Open0.085Pre Close2.07KTurnover0.39552wk High0.10%Turnover Ratio31.54MShares0.07552wk Low-0.09EPS TTM2.25MFloat Cap0.730Historical HighLossP/E (Static)26.52MShs Float0.075Historical Low-0.07EPS LYR5.88%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
Tisdale Clean Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -35.04%-193.06K | -29.65%-147.63K | -5.85%-132.21K | -107.71%-483.04K | -1,124.13%-101.31K | -82.13%-142.96K | -1,773.43%-113.87K |
| Net income from continuing operations | -385.53%-1.06M | -22.56%-1.08M | -956.81%-438.49K | 18.22%-178.84K | -45.83%-243.16K | 51.94%-217.58K | -500.13%-879.6K | -11.53%-41.49K | -496.86%-218.68K | -430.93%-166.74K |
| Operating gains losses | ---- | ---66.26K | ---98.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --10.17K | --0 | --0 | --0 | --0 | --0 | --381.2K | --19.63K | --35.63K | --0 |
| Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---61.86K | ---- | ---- | ---- |
| Other non cashItems | ---- | -1.62%127.36K | -1,992.78%-32.23K | -4.28%62.17K | --50.5K | --46.93K | 7,235.24%129.47K | --1.7K | --64.95K | ---- |
| Change In working capital | -665.81%-217.47K | -349.40%-234.84K | -987.88%-209.86K | -336.21%-108.44K | 552.83%45.03K | 1,987.67%38.43K | 40.46%-52.26K | -171.02%-19.29K | 28.01%-24.86K | -143.79%-9.95K |
| -Change in receivables | -664.45%-40.34K | -1,152.33%-46.84K | -3,544.11%-16.08K | -426.73%-13.01K | -1,306.09%-12.47K | -411.83%-5.28K | 163.83%4.45K | 108.13%467 | 1,234.19%3.98K | -68.17%1.03K |
| -Change in prepaid assets | -2,641.31%-626.64K | -1,182.71%-516.02K | -2,518.36%-537.37K | -125.15%-10.13K | 111.36%6.82K | --24.66K | ---40.23K | ---20.52K | --40.29K | ---60K |
| -Change in payables and accrued expense | 2,259.27%449.51K | 2,090.82%328.03K | 44,813.46%343.59K | -23.38%-85.3K | 3.40%50.69K | 563.41%19.05K | 79.60%-16.48K | -97.68%765 | -102.27%-69.14K | 151.88%49.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -855.84%-1.26M | -159.15%-1.25M | -668.83%-778.9K | -35.04%-193.06K | -29.65%-147.63K | -5.85%-132.21K | -107.71%-483.04K | -1,124.13%-101.31K | -82.13%-142.96K | -1,773.43%-113.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.63%-653.27K | -25,998.06%-443.67K | 878.39K | 19,100.00%570K | -1.5M | -30,257.92%-392.05K | 98.30%-1.7K | 0 | -3K | 0 |
| Net PPE purchase and sale | -66.63%-653.27K | -27,894.18%-475.9K | -29,070.65%-495.9K | ---- | ---- | ---392.05K | ---1.7K | ---1.7K | ---1.3K | ---- |
| Net investment purchase and sale | ---- | --32.23K | --982.23K | --550K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.63%-653.27K | -25,998.06%-443.67K | --878.39K | 19,100.00%570K | ---1.5M | -30,257.92%-392.05K | 98.30%-1.7K | --0 | ---3K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | -485.33K | -5K | 1.02%1.05M | -1.70%1.05M | 383.29%5K | 0 | 0 |
| Net issuance payments of debt | ---- | -205.45%-1.05M | ---569.14K | ---485.33K | ---- | ---- | 489.94%1M | --0 | --0 | --0 |
| Net common stock issuance | 53.29%1.54M | --1.67M | --675K | --0 | ---5K | --1M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 1,190.00%516K | --444K | --0 | --0 | 80.00%72K | --40K | --0 | --0 | --0 |
| Net other financing activities | -57.31%-38.32K | -857.00%-37.85K | ---13.49K | --0 | --0 | ---24.36K | 170.68%5K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 42.69%1.5M | 4.95%1.1M | 10,627.50%536.38K | ---485.33K | ---5K | 1.02%1.05M | -1.70%1.05M | 383.29%5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.33%693.57K | 76.53%1.29M | -95.84%57.7K | -89.18%166.09K | 10.33%1.82M | 76.53%1.29M | 43,762.97%732.07K | 64.88%1.39M | 13,751.45%1.53M | 22,932.96%1.65M |
| Current changes in cash | -179.37%-417.77K | -206.87%-598.77K | 760.23%635.86K | 25.74%-108.38K | -1,351.36%-1.65M | -42.56%526.38K | -23.29%560.26K | 12.57%-96.31K | -117.56%-145.96K | -3,003.29%-113.87K |
| End cash Position | -84.84%275.8K | -46.33%693.57K | -46.33%693.57K | -95.84%57.7K | -89.18%166.09K | 10.33%1.82M | 76.53%1.29M | 76.53%1.29M | 64.88%1.39M | 13,751.45%1.53M |
| Free cash from | -265.65%-1.92M | -260.54%-1.75M | -1,137.56%-1.27M | -35.04%-193.06K | 314.66%244.43K | -319.73%-524.26K | -108.44%-484.74K | -1,144.67%-103.01K | -82.13%-142.96K | -1,773.43%-113.87K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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