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TMS.H Targeted Microwave Solutions Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Dec 23 16:00 ET
1.28MMarket Cap0.00P/E (TTM)

Targeted Microwave Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
4,428.07%2.47K
1.95K
-1,642.42%-509
147.83%22
2,390.91%1.01K
97.17%-57
0
Net income from continuing operations
26.09%-7.38K
38.66%-7.36K
11.02%-8.15K
-15.56%-37.73K
59.53%-6.58K
-1,188.77%-9.99K
-235.12%-12K
23.91%-9.16K
23.27%-32.65K
4.90%-16.25K
Change In working capital
-22.12%7.38K
-38.77%7.36K
-19.84%8.15K
23.33%40.2K
-47.56%8.52K
1,073.14%9.48K
240.10%12.03K
-15.23%10.17K
-19.59%32.59K
-4.65%16.25K
-Change in receivables
94.65%-30
92.23%-72
-109.12%-60
379.20%3.85K
2,109.87%4.68K
-1,346.67%-561
-19.92%-927
257.04%658
-439.06%-1.38K
-3.10%-233
-Change in payables and accrued expense
-26.18%7.41K
-42.60%7.44K
-13.66%8.21K
6.98%36.35K
-76.71%3.84K
1,215.86%10.04K
200.60%12.95K
-23.39%9.51K
-16.72%33.97K
-4.55%16.48K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
4,428.07%2.47K
--286
3,387.88%1.15K
147.83%22
2,390.91%1.01K
97.17%-57
--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
139.51%2.47K
144.74%2.47K
--2.47K
--0
--2.18K
3,221.21%1.03K
7,653.85%1.01K
--0
-97.25%57
--0
Current changes in cash
----
----
----
4,428.07%2.47K
--286
3,387.88%1.15K
147.83%22
2,390.91%1.01K
97.17%-57
--0
End cash Position
13.11%2.47K
139.51%2.47K
144.74%2.47K
--2.47K
--2.47K
--2.18K
3,221.21%1.03K
7,653.85%1.01K
--0
--0
Free cash from
--0
--0
--0
4,428.07%2.47K
--286
3,387.88%1.15K
147.83%22
2,390.91%1.01K
97.17%-57
--0
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0004,428.07%2.47K1.95K-1,642.42%-509147.83%222,390.91%1.01K97.17%-570
Net income from continuing operations 26.09%-7.38K38.66%-7.36K11.02%-8.15K-15.56%-37.73K59.53%-6.58K-1,188.77%-9.99K-235.12%-12K23.91%-9.16K23.27%-32.65K4.90%-16.25K
Change In working capital -22.12%7.38K-38.77%7.36K-19.84%8.15K23.33%40.2K-47.56%8.52K1,073.14%9.48K240.10%12.03K-15.23%10.17K-19.59%32.59K-4.65%16.25K
-Change in receivables 94.65%-3092.23%-72-109.12%-60379.20%3.85K2,109.87%4.68K-1,346.67%-561-19.92%-927257.04%658-439.06%-1.38K-3.10%-233
-Change in payables and accrued expense -26.18%7.41K-42.60%7.44K-13.66%8.21K6.98%36.35K-76.71%3.84K1,215.86%10.04K200.60%12.95K-23.39%9.51K-16.72%33.97K-4.55%16.48K
Cash from discontinued investing activities
Operating cash flow --0--0--04,428.07%2.47K--2863,387.88%1.15K147.83%222,390.91%1.01K97.17%-57--0
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 139.51%2.47K144.74%2.47K--2.47K--0--2.18K3,221.21%1.03K7,653.85%1.01K--0-97.25%57--0
Current changes in cash ------------4,428.07%2.47K--2863,387.88%1.15K147.83%222,390.91%1.01K97.17%-57--0
End cash Position 13.11%2.47K139.51%2.47K144.74%2.47K--2.47K--2.47K--2.18K3,221.21%1.03K7,653.85%1.01K--0--0
Free cash from --0--0--04,428.07%2.47K--2863,387.88%1.15K147.83%222,390.91%1.01K97.17%-57--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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