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CA Stock MarketDetailed Quotes
TGOD The Green Organic Dutchman Holdings Ltd
- 0.170
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
26.71MMarket Cap-0.34P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio157.14MShares0.17052wk Low-0.5EPS TTM13.63MFloat Cap102.400Historical HighLossP/E (Static)80.18MShs Float0.170Historical Low-0.8EPS LYR0.00%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
The Green Organic Dutchman Holdings Ltd 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 | 42.05%-3.21M | 18.18%-4.75M | 32.69%-3.73M | 49.84%-18.04M | 85.21%-1.16M | 17.39%-5.54M | 30.01%-5.8M | 57.72%-5.54M | 36.58%-35.96M | 61.67%-7.87M |
| Net income from continuing operations | 52.96%-6.84M | 79.12%-6.78M | -208.37%-13.51M | 76.90%-42.3M | 67.33%-7.74M | 80.92%-14.54M | -232.28%-32.48M | 116.97%12.46M | 6.45%-183.13M | 83.64%-23.68M |
| Operating gains losses | -189.20%-3.19M | -99.90%18K | -99.09%5K | 6,588.76%17.33M | 101.62%88K | -351.03%-1.1M | 41,467.44%17.79M | 206.11%551K | -124.91%-267K | -20,950.00%-5.42M |
| Depreciation and amortization | -18.82%3.21M | -16.81%3.31M | 77.50%3.53M | 90.48%13.75M | 96.62%3.83M | 74.14%3.95M | 210.62%3.98M | 15.59%1.99M | 70.40%7.22M | -9.97%1.95M |
| Asset impairment expenditure | --0 | --2.49M | 128.35%6.18M | -111.43%-15.13M | -92.18%676K | -91.15%6.01M | --0 | -139.05%-21.81M | 3.60%132.33M | -93.23%8.64M |
| Remuneration paid in stock | --6.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -58.14%370K | -73.50%270K | -7.50%567K | -46.96%3.38M | --865K | 96.01%884K | -38.50%1.02M | -75.18%613K | -56.30%6.38M | ---- |
| Deferred tax | --0 | --0 | --0 | -258.93%-804K | --0 | -552.74%-661K | 23.72%-164K | 133.87%21K | 66.37%-224K | 86.99%-93K |
| Other non cashItems | -5,880.00%-6.07M | -269.99%-6.6M | 42.11%-187K | -74.98%387K | -168.78%-3.28M | 105.95%105K | 880.12%3.89M | 66.35%-323K | 167.38%1.55M | 348.51%4.77M |
| Change In working capital | 1,934.08%3.28M | 1,367.24%2.55M | -132.85%-316K | 2,470.19%5.35M | 1,145.00%4.39M | -211.18%-179K | 125.66%174K | -15.98%962K | 103.99%208K | 92.80%-420K |
| -Change in receivables | 51.55%1.76M | 60.10%-1.48M | -80.46%889K | 1,364.79%1.8M | 97.14%-204K | -45.86%1.16M | -213.95%-3.71M | -24.44%4.55M | -103.16%-142K | -277.61%-7.13M |
| -Change in inventory | 46.65%-733K | 76.89%-290K | 94.70%-69K | 61.31%-2.88M | 188.03%1.05M | 49.39%-1.37M | 1.41%-1.26M | 42.31%-1.3M | -59.99%-7.44M | 56.84%-1.2M |
| -Change in prepaid assets | 218.72%501K | 310.31%398K | -590.78%-1.42M | -98.25%89K | -48.03%620K | -110.33%-422K | -84.58%97K | 74.88%-206K | 204.65%5.09M | 182.56%1.19M |
| -Change in payables and accrued expense | 1,420.30%1.76M | -28.69%3.73M | 111.17%233K | 37.62%5.71M | -46.89%2.71M | 84.15%-133K | 211.75%5.23M | -17.26%-2.09M | -16.22%4.15M | 134.81%5.09M |
| -Change in other current assets | -100.85%-5K | 721.88%199K | 980.00%54K | 148.44%775K | -85.68%216K | 124.19%586K | 95.17%-32K | 121.74%5K | 68.93%-1.6M | 119.32%1.51M |
| -Change in other working capital | ---- | ---- | ---- | -200.67%-150K | --0 | ---- | -211.11%-150K | ---- | --149K | --112K |
| Tax refund paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96.46%-14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.05%-3.21M | 18.18%-4.75M | 32.69%-3.73M | 49.84%-18.04M | 85.21%-1.16M | 17.39%-5.54M | 30.01%-5.8M | 57.72%-5.54M | 36.58%-35.96M | 61.67%-7.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 868.90%2.03M | -95.19%1.42M | 28.13%-1.4M | 161.16%25.8M | 70.18%-1.9M | 102.37%209K | 392.16%29.43M | 88.53%-1.94M | 77.09%-42.18M | 62.56%-6.37M |
| Net PPE purchase and sale | 97.46%-20K | 77.18%-413K | 94.11%-209K | 84.80%-7.42M | 82.07%-619K | 91.53%-786K | 82.88%-1.81M | 86.11%-3.55M | 77.76%-48.84M | 92.61%-3.45M |
| Net intangibles purchas and sale | --0 | --0 | ---- | 97.92%-6K | --0 | --0 | 97.33%-6K | ---- | 90.64%-288K | 94.69%-24K |
| Net business purchase and sale | --1.35M | ---- | ---- | 130.70%307K | --307K | --0 | ---- | ---- | ---1M | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --1.24M | --0 | --0 | --0 | --1.24M | --0 | ---- |
| Net other investing changes | -30.15%695K | -94.15%1.83M | -426.72%-1.19M | 298.14%31.68M | 16.04%-1.59M | 95.87%995K | 4,197.39%31.24M | -95.78%363K | -80.15%7.96M | -106.26%-1.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 868.90%2.03M | -95.19%1.42M | 28.13%-1.4M | 161.16%25.8M | 70.18%-1.9M | 102.37%209K | 392.16%29.43M | 88.53%-1.94M | 77.09%-42.18M | 62.56%-6.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -200.47%-1.51M | 114.78%4.69M | -79.36%2.82M | -122.23%-13.44M | -85.04%3.16M | 71.66%1.5M | -199.20%-31.75M | 110.92%13.65M | 7.80%60.47M | -50.46%21.11M |
| Net issuance payments of debt | -120.64%-214K | 119.26%5.83M | 3,804.21%3.71M | -220.73%-25.35M | 1,868.54%3.77M | -56.23%1.04M | -346.63%-30.25M | -98.56%95K | 32.46%21M | -101.20%-213K |
| Net common stock issuance | --0 | --0 | -98.67%102K | -78.76%9.32M | -99.55%103K | --1.19M | -98.18%377K | --7.66M | 77.94%43.9M | -6.18%23.15M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 1,084.80%7.56M | 0.00%-1K | --0 | --0 | 1,678.82%7.56M | -94.85%638K | -102.13%-1K |
| Interest paid (cash flow from financing activities) | -76.53%-1.3M | 40.26%-1.14M | 40.58%-997K | 3.90%-5.03M | 60.91%-711K | 52.36%-737K | -56.66%-1.91M | -156.97%-1.68M | -2,530.65%-5.24M | -1,509.73%-1.82M |
| Net other financing activities | -60.00%6K | -85.71%3K | -78.95%4K | -68.21%55K | --0 | -48.28%15K | 5.00%21K | -84.68%19K | -94.88%173K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -200.47%-1.51M | 114.78%4.69M | -79.36%2.82M | -122.23%-13.44M | -85.04%3.16M | 71.66%1.5M | -199.20%-31.75M | 110.92%13.65M | 7.80%60.47M | -50.46%21.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.19%3.38M | -85.58%2.38M | -56.03%4.93M | -59.33%11.21M | -4.02%3.94M | -55.93%8.28M | 240.81%16.52M | -59.33%11.21M | -87.09%27.57M | -82.12%4.1M |
| Current changes in cash | 29.63%-2.69M | 116.77%1.36M | -137.32%-2.3M | 67.82%-5.69M | -98.60%96K | 73.86%-3.83M | -159.52%-8.13M | 126.21%6.17M | 90.44%-17.66M | 35.49%6.88M |
| Effect of exchange rate changes | 97.92%1.14M | -214.53%-368K | 71.82%-244K | -145.68%-597K | -181.01%-192K | 1,800.00%578K | -142.39%-117K | -204.59%-866K | 201.63%1.31M | 153.86%237K |
| Cash adjustments other than cash changes | --0 | ---175K | ---407K | ---841K | --250K | ---1.09M | --0 | --0 | --0 | ---- |
| End cash Position | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M | -4.02%3.94M | -55.93%8.28M | 240.81%16.52M | -59.33%11.21M | -59.33%11.21M |
| Free cash from | 48.94%-3.23M | 32.27%-5.16M | 58.85%-4.01M | 68.60%-27.17M | 72.73%-3.48M | 60.54%-6.32M | 60.10%-7.62M | 74.77%-9.75M | 69.04%-86.51M | 81.15%-12.76M |
| 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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