CA Stock MarketDetailed Quotes
TORR Torrent Capital Ltd
- 0.600
- +0.020+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
15.12MMarket Cap15.00P/E (TTM)
0.600High0.580Low21.00KVolume0.600Open0.580Pre Close12.52KTurnover0.73052wk High0.18%Turnover Ratio25.20MShares0.50052wk Low0.04EPS TTM7.22MFloat Cap6.450Historical HighLossP/E (Static)12.03MShs Float0.030Historical Low-0.23EPS LYR3.45%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Torrent Capital Ltd Key Stats
Quarterly+Annual
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 | -206.46%-450.58K | 469.27%359.82K | -1,337.46%-224.57K | 271.01%372.3K | -58.82%28.35K | 517.85%423.25K | -1,171.12%-97.44K | 109.34%18.15K | 89.25%-217.71K | 127.84%68.84K |
| Net income from continuing operations | 234.27%1.56M | 15.74%-1.57M | 214.49%2.05M | 8.36%-5.87M | -150.54%-1.05M | -0.86%-1.16M | 59.96%-1.86M | 33.31%-1.79M | -501.26%-6.41M | 216.54%2.09M |
| Operating gains losses | 91.35%360.23K | -273.13%-393.51K | 340.06%786.73K | 780.81%1.75M | 989.09%1.16M | 384.09%188.26K | 1,080.92%227.29K | 573.23%178.78K | 92.59%-257.7K | -128.32%-130.49K |
| Unrealized gains and losses of investment securities | -342.50%-2.09M | 5.34%1.78M | -275.80%-2.98M | -39.86%4M | 90.24%-250.06K | -29.92%860.58K | -66.99%1.69M | -40.57%1.69M | 2,120.72%6.65M | -318.79%-2.56M |
| Remuneration paid in stock | --0 | --0 | --0 | -57.83%102.96K | -82.39%5.79K | -26.24%17.36K | -84.40%28.63K | 1,119.73%51.18K | -8.69%244.17K | 470.25%32.87K |
| Deferred tax | ---- | --0 | --0 | 24.57%-875K | ---- | ---- | 55.88%-300K | 10.26%-350K | -3,766.67%-1.16M | 276.59%317.86K |
| Other non cashItems | -251.61%-482.57K | 827.56%654.64K | -192.81%-247.77K | 31.62%912.9K | 5.24%257.04K | 645.91%318.29K | -83.07%70.58K | 194.08%266.98K | 124.30%693.59K | 1,900.28%244.25K |
| Change In working capital | 849.18%78.71K | -346.47%-114.6K | 617.28%164.17K | 1,423.80%351.88K | 2.57%347.62K | -114.16%-10.51K | 112.79%46.5K | -19.92%-31.74K | 102.33%23.09K | 361.29%338.9K |
| -Change in receivables | 441.99%26.42K | 106.70%154 | 726.04%35.25K | -19.25%220.81K | -10.20%226.57K | -114.21%-7.73K | 96.18%-2.3K | -84.22%4.27K | 3,722.00%273.46K | 700.14%252.29K |
| -Change in prepaid assets | -37.77%6.29K | -36.76%6.29K | 42.11%-17.5K | 95.83%-115 | -1.39%10.06K | 0.15%10.11K | -1.99%9.95K | 8.95%-30.23K | ---2.76K | 5.30%10.2K |
| -Change in payables and accrued expense | 456.86%46K | -411.59%-121.05K | 2,634.65%146.43K | 152.98%131.18K | 45.26%111K | -232.10%-12.89K | 112.39%38.85K | 71.56%-5.78K | 74.86%-247.61K | 136.91%76.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -206.53%-450.89K | 469.59%360.13K | -1,337.46%-224.57K | 271.01%372.3K | -58.82%28.35K | 517.84%423.25K | -1,171.11%-97.44K | 109.34%18.15K | 89.25%-217.71K | 127.84%68.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.00%-210K | -150K | ||||||||
| Net other investing changes | ---- | ---- | ---- | -40.00%-210K | ---- | ---- | ---- | ---- | ---150K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -40.00%-210K | ---- | ---- | ---- | ---- | ---150K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.00%-25K | -57.39%73.5K | 223.5K | -50K | 172.5K | 0 | ||||
| Net issuance payments of debt | 50.00%-25K | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -57.39%73.5K | ---- | ---- | ---- | ---- | --172.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.00%-25K | ---- | ---- | -57.39%73.5K | --223.5K | ---50K | ---- | ---- | --172.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 603.37%595.28K | -2.45%275.15K | 89.80%499.73K | -42.52%263.92K | 53.22%457.88K | -81.04%84.63K | 6.53%282.07K | -42.65%263.29K | -81.51%459.13K | -57.70%298.83K |
| Current changes in cash | -227.50%-475.89K | 261.62%320.13K | -1,295.94%-224.57K | 220.80%235.8K | 219.89%41.85K | 352.96%373.25K | -209.07%-198.07K | 109.66%18.78K | 90.36%-195.21K | 85.88%-34.91K |
| End cash Position | -73.93%119.39K | 603.37%595.28K | -2.45%275.15K | 89.35%499.73K | 89.35%499.73K | 53.22%457.88K | -81.04%84.63K | 6.53%282.07K | -42.52%263.92K | -42.52%263.92K |
| Free cash from | -206.53%-450.89K | 469.59%360.13K | -1,337.46%-224.57K | 271.01%372.3K | -58.82%28.35K | 517.84%423.25K | -1,171.11%-97.44K | 109.34%18.15K | 89.25%-217.71K | 127.84%68.84K |
| 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 | -- |
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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