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TGH Tornado Global Hydrovacs Ltd

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  • 0.870
  • +0.020+2.35%
15min DelayMarket Closed Jul 5 16:00 ET
118.83MMarket Cap13.38P/E (TTM)

Tornado Global Hydrovacs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
307.05%5.23M
223.07%4.34M
172.53%5.43M
134.19%969K
117.54%471K
-72.64%-2.52M
-245.91%-3.53M
39,920.00%1.99M
-313.73%-2.83M
-1,252.36%-2.69M
Net income from continuing operations
209.17%2.43M
199.06%7.34M
692.87%4.56M
12.92%944K
0.96%1.05M
65.61%785K
176.36%2.46M
120.24%575K
228.42%836K
1,342.86%1.04M
Operating gains losses
----
105.02%11K
----
----
----
----
-384.42%-219K
---83K
--0
---136K
Depreciation and amortization
-19.58%267K
-13.63%1.13M
-32.40%242K
-40.94%202K
-41.60%358K
8.14%332K
-16.63%1.31M
-1.65%358K
9.62%342K
36.22%613K
Remuneration paid in stock
51.94%196K
121.34%1.03M
-53.69%163K
3,085.00%637K
6.52%98K
143.40%129K
-5.11%464K
60.00%352K
-84.73%20K
-2.13%92K
Deferred tax
-130.00%-46K
269.88%141K
325.27%205K
-290.00%-19K
-1,150.00%-25K
-233.33%-20K
79.66%-83K
67.38%-91K
108.13%10K
-200.00%-2K
Change In working capital
163.52%2.38M
28.76%-5.31M
-72.05%246K
80.33%-795K
76.40%-1.01M
-74.09%-3.75M
-366.93%-7.46M
-61.13%880K
-559.84%-4.04M
-1,209.76%-4.3M
-Change in receivables
54.37%-412K
59.21%-1.74M
31.43%-1.12M
96.82%-74K
215.96%356K
28.22%-903K
-5,172.62%-4.26M
-1,047.18%-1.63M
-3,850.00%-2.33M
-127.91%-307K
-Change in inventory
60.57%-2.07M
60.54%-4.04M
209.49%4.37M
-85.96%-1.51M
69.73%-1.64M
-168.27%-5.26M
-6,374.85%-10.23M
-269.74%-3.99M
26.05%-812K
-406.26%-5.42M
-Change in prepaid assets
-251.65%-138K
109.24%23K
-667.61%-403K
312.06%545K
-233.33%-210K
-16.51%91K
45.75%-249K
111.45%71K
-196.25%-257K
-8.62%-63K
-Change in payables and accrued expense
115.73%5.01M
-93.98%438K
-140.49%-2.61M
143.53%303K
-72.78%420K
156.35%2.32M
147.96%7.28M
711.22%6.43M
-145.17%-696K
521.58%1.54M
-Change in other working capital
----
----
----
-222.92%-59K
----
----
----
----
-55.14%48K
-170.15%-47K
Cash from discontinued investing activities
Operating cash flow
307.05%5.23M
223.07%4.34M
172.53%5.43M
134.19%969K
117.54%471K
-72.64%-2.52M
-245.91%-3.53M
39,920.00%1.99M
-313.73%-2.83M
-1,252.36%-2.69M
Investing cash flow
Cash flow from continuing investing activities
-515.79%-468K
-186.86%-866K
84.41%-198K
-123.31%-344K
-131.35%-248K
-106.37%-76K
193.97%997K
-554.64%-1.27M
406.86%1.48M
310.37%791K
Net PPE purchase and sale
-1,089.19%-440K
-147.66%-571K
-203.51%-118K
-53.14%-268K
-111.76%-148K
-102.59%-37K
307.99%1.2M
231.03%114K
-69.90%-175K
434.84%1.26M
Net intangibles purchas and sale
28.21%-28K
-46.77%-295K
-115.07%-80K
71.21%-76K
78.63%-100K
83.33%-39K
58.56%-201K
596.26%531K
30.16%-264K
---468K
Cash from discontinued investing activities
Investing cash flow
-515.79%-468K
-186.86%-866K
84.41%-198K
-123.31%-344K
-131.35%-248K
-106.37%-76K
193.97%997K
-554.64%-1.27M
406.86%1.48M
310.37%791K
Financing cash flow
Cash flow from continuing financing activities
-797.54%-3.13M
-148.19%-2.43M
-211.96%-2.54M
-133.52%-354K
-99.48%9K
236.84%448K
290.24%5.05M
428.26%2.27M
215.41%1.06M
567.03%1.73M
Net issuance payments of debt
-800.67%-3.14M
-160.54%-2.43M
-233.76%-2.54M
-173.29%-354K
-99.45%9K
236.84%448K
251.26%4.02M
373.59%1.9M
152.79%483K
543.24%1.64M
Proceeds from stock option exercised by employees
--14K
--0
--0
--0
--0
--0
34,233.33%1.03M
12,200.00%369K
--573K
--88K
Cash from discontinued financing activities
Financing cash flow
-797.54%-3.13M
-148.19%-2.43M
-211.96%-2.54M
-133.52%-354K
-99.48%9K
236.84%448K
290.24%5.05M
428.26%2.27M
215.41%1.06M
567.03%1.73M
Net cash flow
Beginning cash position
28.78%4.4M
309.95%3.42M
144.24%1.76M
66.67%1.44M
57.67%1.32M
309.95%3.42M
-58.30%834K
-59.45%721K
-53.28%861K
-63.53%834K
Current changes in cash
175.88%1.63M
-58.58%1.04M
-9.85%2.69M
189.74%271K
239.76%232K
-1,482.35%-2.15M
294.14%2.52M
435.88%2.99M
-331.43%-302K
67.64%-166K
Effect of exchange rate changes
-18.75%39K
-188.06%-59K
82.64%-50K
-66.05%55K
-158.03%-112K
-47.83%48K
-48.85%67K
-423.64%-288K
3,140.00%162K
179.71%193K
End cash Position
361.98%6.08M
28.78%4.4M
28.78%4.4M
144.24%1.76M
66.67%1.44M
66.46%1.32M
309.95%3.42M
309.95%3.42M
-59.45%721K
-53.28%861K
Free cash from
283.00%4.76M
181.87%3.48M
120.03%5.23M
119.10%625K
106.66%223K
-50.81%-2.6M
-620.98%-4.25M
448.90%2.38M
-498.18%-3.27M
-1,760.56%-3.35M
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
--
--
--
(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 307.05%5.23M223.07%4.34M172.53%5.43M134.19%969K117.54%471K-72.64%-2.52M-245.91%-3.53M39,920.00%1.99M-313.73%-2.83M-1,252.36%-2.69M
Net income from continuing operations 209.17%2.43M199.06%7.34M692.87%4.56M12.92%944K0.96%1.05M65.61%785K176.36%2.46M120.24%575K228.42%836K1,342.86%1.04M
Operating gains losses ----105.02%11K-----------------384.42%-219K---83K--0---136K
Depreciation and amortization -19.58%267K-13.63%1.13M-32.40%242K-40.94%202K-41.60%358K8.14%332K-16.63%1.31M-1.65%358K9.62%342K36.22%613K
Remuneration paid in stock 51.94%196K121.34%1.03M-53.69%163K3,085.00%637K6.52%98K143.40%129K-5.11%464K60.00%352K-84.73%20K-2.13%92K
Deferred tax -130.00%-46K269.88%141K325.27%205K-290.00%-19K-1,150.00%-25K-233.33%-20K79.66%-83K67.38%-91K108.13%10K-200.00%-2K
Change In working capital 163.52%2.38M28.76%-5.31M-72.05%246K80.33%-795K76.40%-1.01M-74.09%-3.75M-366.93%-7.46M-61.13%880K-559.84%-4.04M-1,209.76%-4.3M
-Change in receivables 54.37%-412K59.21%-1.74M31.43%-1.12M96.82%-74K215.96%356K28.22%-903K-5,172.62%-4.26M-1,047.18%-1.63M-3,850.00%-2.33M-127.91%-307K
-Change in inventory 60.57%-2.07M60.54%-4.04M209.49%4.37M-85.96%-1.51M69.73%-1.64M-168.27%-5.26M-6,374.85%-10.23M-269.74%-3.99M26.05%-812K-406.26%-5.42M
-Change in prepaid assets -251.65%-138K109.24%23K-667.61%-403K312.06%545K-233.33%-210K-16.51%91K45.75%-249K111.45%71K-196.25%-257K-8.62%-63K
-Change in payables and accrued expense 115.73%5.01M-93.98%438K-140.49%-2.61M143.53%303K-72.78%420K156.35%2.32M147.96%7.28M711.22%6.43M-145.17%-696K521.58%1.54M
-Change in other working capital -------------222.92%-59K-----------------55.14%48K-170.15%-47K
Cash from discontinued investing activities
Operating cash flow 307.05%5.23M223.07%4.34M172.53%5.43M134.19%969K117.54%471K-72.64%-2.52M-245.91%-3.53M39,920.00%1.99M-313.73%-2.83M-1,252.36%-2.69M
Investing cash flow
Cash flow from continuing investing activities -515.79%-468K-186.86%-866K84.41%-198K-123.31%-344K-131.35%-248K-106.37%-76K193.97%997K-554.64%-1.27M406.86%1.48M310.37%791K
Net PPE purchase and sale -1,089.19%-440K-147.66%-571K-203.51%-118K-53.14%-268K-111.76%-148K-102.59%-37K307.99%1.2M231.03%114K-69.90%-175K434.84%1.26M
Net intangibles purchas and sale 28.21%-28K-46.77%-295K-115.07%-80K71.21%-76K78.63%-100K83.33%-39K58.56%-201K596.26%531K30.16%-264K---468K
Cash from discontinued investing activities
Investing cash flow -515.79%-468K-186.86%-866K84.41%-198K-123.31%-344K-131.35%-248K-106.37%-76K193.97%997K-554.64%-1.27M406.86%1.48M310.37%791K
Financing cash flow
Cash flow from continuing financing activities -797.54%-3.13M-148.19%-2.43M-211.96%-2.54M-133.52%-354K-99.48%9K236.84%448K290.24%5.05M428.26%2.27M215.41%1.06M567.03%1.73M
Net issuance payments of debt -800.67%-3.14M-160.54%-2.43M-233.76%-2.54M-173.29%-354K-99.45%9K236.84%448K251.26%4.02M373.59%1.9M152.79%483K543.24%1.64M
Proceeds from stock option exercised by employees --14K--0--0--0--0--034,233.33%1.03M12,200.00%369K--573K--88K
Cash from discontinued financing activities
Financing cash flow -797.54%-3.13M-148.19%-2.43M-211.96%-2.54M-133.52%-354K-99.48%9K236.84%448K290.24%5.05M428.26%2.27M215.41%1.06M567.03%1.73M
Net cash flow
Beginning cash position 28.78%4.4M309.95%3.42M144.24%1.76M66.67%1.44M57.67%1.32M309.95%3.42M-58.30%834K-59.45%721K-53.28%861K-63.53%834K
Current changes in cash 175.88%1.63M-58.58%1.04M-9.85%2.69M189.74%271K239.76%232K-1,482.35%-2.15M294.14%2.52M435.88%2.99M-331.43%-302K67.64%-166K
Effect of exchange rate changes -18.75%39K-188.06%-59K82.64%-50K-66.05%55K-158.03%-112K-47.83%48K-48.85%67K-423.64%-288K3,140.00%162K179.71%193K
End cash Position 361.98%6.08M28.78%4.4M28.78%4.4M144.24%1.76M66.67%1.44M66.46%1.32M309.95%3.42M309.95%3.42M-59.45%721K-53.28%861K
Free cash from 283.00%4.76M181.87%3.48M120.03%5.23M119.10%625K106.66%223K-50.81%-2.6M-620.98%-4.25M448.90%2.38M-498.18%-3.27M-1,760.56%-3.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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