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US Stock MarketDetailed Quotes
TGRP TRON GROUP INC
- 0.042
- 0.0000.00%
15min DelayClose Mar 4 16:00 ET
7.78MMarket Cap-14.10P/E (TTM)
0.042High0.042Low5.00KVolume0.042Open0.042Pre Close211.50Turnover0.01%Turnover RatioLossP/E (Static)184.00MShares0.60052wk High-0.83P/B2.31MFloat Cap0.00152wk Low--Dividend TTM54.69MShs Float0.600Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.042Avg Price1Lot Size
TRON GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.10%-38.56K | 8.62%-143.51K | -273.10%-91.94K | 37.30%-504.47K | 98.56%-10.92K | -2,774.96%-389.61K | -494.27%-157.05K | 813.67%53.11K | -804.63K | -757.21K |
| Net income from continuing operations | 22.56%-78.19K | 28.65%-208.93K | -0.72%-225.29K | -34.35%-1.22M | 30.94%-603.21K | -1,054.58%-100.97K | -1,932.06%-292.82K | -1,761.57%-223.69K | ---908.6K | ---873.43K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22 | ---- |
| Depreciation and amortization | -13.78%25.7K | -39.05%17.68K | 9.30%30.76K | -45.76%117.21K | --30.25K | --29.81K | --29.01K | --28.14K | --216.1K | ---- |
| Other non cash items | ---- | ---- | -21.48%402 | ---- | ---- | ---- | ---- | --512 | ---- | ---- |
| Change In working capital | 104.37%13.93K | -63.59%38.88K | -58.70%102.7K | 231.97%168.06K | 213.91%131.1K | -6,524.84%-318.46K | 988.45%106.77K | 5,336.25%248.65K | ---127.35K | ---115.1K |
| -Change in receivables | 106.47%25.78K | -66.56%59.2K | -18.05%-292.93K | 107.36%13.77K | --483.14K | ---398.24K | --177.02K | ---248.15K | ---187.24K | ---- |
| -Change in inventory | 135.09%30.37K | 109.87%10.01K | 109.42%5.74K | -265.60%-44.8K | --204.18K | ---86.53K | ---101.45K | ---61K | --27.05K | ---- |
| -Change in payables and accrued expense | -125.39%-42.22K | -197.25%-30.33K | -30.10%389.89K | 506.13%199.09K | -1,630.33%-556.21K | 9,900.41%166.31K | 589.05%31.19K | 12,095.08%557.8K | --32.85K | --36.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.10%-38.56K | 8.62%-143.51K | -273.10%-91.94K | 37.30%-504.47K | 98.56%-10.92K | -2,774.96%-389.61K | -494.27%-157.05K | 813.67%53.11K | ---804.63K | ---757.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.70%532 | 13,256.67%12.02K | -116.84%-16.46K | 78.21%-19.12K | -2.28K | -9.34K | 90 | -7.59K | -87.75K | |
| Net PPE purchase and sale | 105.70%532 | 13,256.67%12.02K | -116.84%-16.46K | 78.34%-19K | ---2.16K | ---9.34K | --90 | ---7.59K | ---87.75K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---119 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.70%532 | 13,256.67%12.02K | -116.84%-16.46K | 78.21%-19.12K | ---2.28K | ---9.34K | --90 | ---7.59K | ---87.75K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -418.59%-197.78K | -155.35%-304.48K | 534.04%555.87K | 127.59%1.09M | -10.62%388.16K | 385.13%62.08K | 2,380.32%550.14K | 891.87%87.67K | 478.07K | 434.25K |
| Net issuance payments of debt | -26.67%-4.71K | -24.97%-5.47K | -3.66%-3.51K | -136.33%-13.17K | -104.53%-1.69K | ---3.72K | -22.09%-4.38K | -236.82%-3.39K | --36.26K | --37.37K |
| Net other financing activities | -393.44%-193.08K | -153.92%-299.01K | 514.32%559.38K | 149.25%1.1M | -2.84%389.85K | 65.33%65.8K | --554.51K | --91.06K | --441.81K | --401.25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -418.59%-197.78K | -155.35%-304.48K | 534.04%555.87K | 127.59%1.09M | -10.62%388.16K | 385.13%62.08K | 2,380.32%550.14K | 891.87%87.67K | --478.07K | --434.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.49%67.76K | -78.38%84.68K | -71.69%99.73K | -24.13%352.24K | --75.04K | 71,641.32%541.65K | 7,729.07%391.61K | 9,670.79%352.24K | --464.27K | --0 |
| Current changes in cash | 30.00%-235.81K | -210.88%-435.96K | 235.96%447.47K | 236.24%564.45K | 191.30%374.96K | -44,518.94%-336.87K | 9,357.81%393.18K | 9,434.07%133.19K | ---414.3K | ---410.7K |
| Effect of exchange rate changes | 277.91%230.81K | 272.34%419.04K | -393.00%-462.52K | -370.28%-816.96K | ---350.27K | ---129.73K | ---243.14K | ---93.82K | --302.27K | ---- |
| End cash Position | -16.37%62.76K | -87.49%67.76K | -78.38%84.68K | -71.69%99.73K | -71.69%99.73K | --75.04K | 71,641.32%541.65K | 7,729.07%391.61K | --352.24K | --352.24K |
| Free cash flow | 90.47%-38.03K | 16.23%-131.49K | -338.13%-108.4K | 41.36%-523.72K | 98.42%-13.33K | -2,843.88%-398.96K | -493.93%-156.96K | 711.66%45.52K | ---893.1K | ---845.68K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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