US Stock MarketDetailed Quotes

TRLED TRILLION ENERGY INTERNATIONAL INC

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  • 0.520
  • 0.0000.00%
15min DelayClose Oct 20 16:00 ET
40.51MMarket Cap-10.61P/E (TTM)

TRILLION ENERGY INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.61%-4.11M
1,186.99%5.25M
476.13%7.03M
1,742.54%12.5M
170.48%327.72K
-1,272.71%-5.32M
-88.61%-483.14K
-13.26%-1.87M
-46.24%-761.18K
-10.15%-464.99K
Net income from continuing operations
-4,909.59%-2.22M
217.62%2.27M
-25.11%-6.12M
38.85%-1.77M
-145.25%-2.46M
-97.58%46.25K
79.36%-1.93M
-38.49%-4.89M
-156.52%-2.9M
560.31%5.45M
Operating gains losses
98.71%-3.01K
-100.08%-401
-68.40%556.55K
-81.22%393.37K
98.35%-101.28K
92.23%-233.15K
-94.35%497.6K
686.13%1.76M
1,201.33%2.1M
-5,761.77%-6.14M
Depreciation and amortization
709.74%932.18K
2,644.14%2.13M
256.70%1.6M
1,490.05%1.33M
-35.21%75.43K
-12.40%115.12K
-33.05%77.73K
61.75%447.45K
110.59%83.51K
32.66%116.43K
Other non cash items
-3,208.00%-3.19M
-858.75%-2.49M
-237.71%-1.42M
-8,710.29%-1.7M
-74.39%50.49K
-127.88%-96.41K
-30.07%328.18K
70.16%1.03M
-92.25%19.79K
54.48%197.18K
Change In working capital
87.84%-626.08K
592.44%3.18M
1,341.77%6.87M
4,566.70%10.58M
1,178.58%977.74K
-5,217.00%-5.15M
240.88%459.8K
-278.00%-553.31K
-64.26%-236.87K
-133.54%-90.65K
-Change in receivables
131.33%197.47K
533.41%1.6M
-742.96%-3.96M
-1,601.55%-3.09M
-32.45%124.59K
-239.30%-630.36K
-28.46%-368.8K
-99.92%-469.75K
34.97%-181.32K
716.43%184.44K
-Change in prepaid assets
110.38%498.77K
-1,324.15%-491.56K
-1,140.51%-883.25K
1,019.64%3.81M
179.18%147.88K
-2,937.43%-4.8M
91.24%-34.52K
-1,341.95%-71.2K
21,209.37%340.07K
-371.71%-186.77K
-Change in payables and accrued expense
-560.91%-1.32M
140.77%2.08M
62,779.13%11.71M
2,517.21%9.85M
968.23%704.84K
148.11%286.89K
143.31%862.63K
-103.46%-18.68K
-399.26%-407.67K
-135.08%-81.18K
-Change in other working capital
----
----
-14.02%5.44K
-67.44%3.92K
106.07%433
--601
--484
--6.33K
--12.04K
---7.14K
Cash from discontinued investing activities
Operating cash flow
22.61%-4.11M
1,186.99%5.25M
476.13%7.03M
1,742.54%12.5M
170.48%327.72K
-1,272.71%-5.32M
-88.61%-483.14K
-13.26%-1.87M
-46.24%-761.18K
-10.15%-464.99K
Investing cash flow
Cash flow from continuing investing activities
-1,638.96%-6.01M
-978.90%-5.94M
-20,482.19%-37.43M
-18,489.53%-24.08M
-29,079.00%-13.19M
6,225.07%390.72K
-74,021.27%-550.72K
-130.74%-181.85K
-608.67%-129.51K
-409.87%-45.21K
Capital expenditure reported
----
----
-285.60%-696.93K
9,784.99%12.51M
----
----
----
---180.74K
---129.12K
----
Net PPE purchase and sale
90.46%-13.83K
-215.06%-47.34K
-0.66%64.59K
225.32%213.84K
2,821.52%10.75K
-690,461.90%-144.98K
-4,281.05%-15.03K
188.19%65.02K
259.79%65.73K
---395
Net other investing changes
---6M
-1,000.33%-5.89M
-55,547.65%-36.8M
----
----
----
-133,823.50%-535.69K
-1,200.59%-66.12K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,638.96%-6.01M
-978.90%-5.94M
-20,482.19%-37.43M
-18,489.53%-24.08M
-29,079.00%-13.19M
6,225.07%390.72K
-74,021.27%-550.72K
-130.74%-181.85K
-608.67%-129.51K
-409.87%-45.21K
Financing cash flow
Cash flow from continuing financing activities
-46.84%8.36M
-82.56%2.17M
1,034.00%30.12M
424.93%1.5M
-45.11%405.42K
6,270.85%15.73M
801.42%12.47M
158.16%2.66M
9.09%286.64K
343.64%738.62K
Net issuance payments of debt
3,797.97%8.16M
718.44%2M
-348.76%-365.36K
551.23%195.91K
90.71%-18.01K
-1,795.01%-220.62K
-181.54%-322.64K
500.11%146.87K
-537.57%-43.42K
-276.44%-193.73K
Proceeds from stock option exercised by employees
318.51%166.24K
779.94%137.81K
-9.40%1.78M
2,329.81%1.3M
-67.58%423.42K
-83.88%39.72K
-95.62%15.66K
--1.96M
--53.52K
--1.31M
Net other financing activities
-99.75%39.63K
-99.68%41.37K
5,167.45%28.7M
-97.02%8.24K
100.00%1
130,881.99%15.92M
1,928.34%12.78M
-45.74%544.88K
9.38%276.53K
-271.48%-373.75K
Cash from discontinued financing activities
Financing cash flow
-46.84%8.36M
-82.56%2.17M
1,034.00%30.12M
424.93%1.5M
-45.11%405.42K
6,270.85%15.73M
801.42%12.47M
158.16%2.66M
9.09%286.64K
343.64%738.62K
Net cash flow
Beginning cash position
-81.10%2.39M
-9.83%926.06K
406.63%1.03M
693.82%11.63M
2,066.73%23.5M
849.15%12.64M
378.84%1.03M
-78.88%202.71K
498.51%1.47M
84.64%1.08M
Current changes in cash
-116.30%-1.76M
-87.02%1.48M
-146.41%-280.46K
-1,566.83%-10.07M
-5,554.29%-12.46M
7,473.47%10.81M
915.22%11.44M
186.23%604.28K
-160.03%-604.05K
186.35%228.42K
Effect of exchange rate changes
31.98%71.01K
-112.33%-21.58K
-18.40%179.53K
-486.43%-639.45K
287.16%590.21K
160.80%53.8K
1,954.61%174.96K
592.51%220K
-18.04%165.47K
295.29%152.45K
End cash Position
-97.03%697.78K
-81.10%2.39M
-9.83%926.06K
-9.83%926.06K
693.82%11.63M
2,066.73%23.5M
849.15%12.64M
378.84%1.03M
378.84%1.03M
498.51%1.47M
Free cash flow
24.41%-4.13M
1,144.69%5.2M
408.98%6.34M
2,928.00%25.16M
-2,388.20%-12.86M
-1,310.23%-5.46M
-94.22%-498.17K
-18.90%-2.05M
-78.84%-889.59K
-21.09%-517K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.61%-4.11M1,186.99%5.25M476.13%7.03M1,742.54%12.5M170.48%327.72K-1,272.71%-5.32M-88.61%-483.14K-13.26%-1.87M-46.24%-761.18K-10.15%-464.99K
Net income from continuing operations -4,909.59%-2.22M217.62%2.27M-25.11%-6.12M38.85%-1.77M-145.25%-2.46M-97.58%46.25K79.36%-1.93M-38.49%-4.89M-156.52%-2.9M560.31%5.45M
Operating gains losses 98.71%-3.01K-100.08%-401-68.40%556.55K-81.22%393.37K98.35%-101.28K92.23%-233.15K-94.35%497.6K686.13%1.76M1,201.33%2.1M-5,761.77%-6.14M
Depreciation and amortization 709.74%932.18K2,644.14%2.13M256.70%1.6M1,490.05%1.33M-35.21%75.43K-12.40%115.12K-33.05%77.73K61.75%447.45K110.59%83.51K32.66%116.43K
Other non cash items -3,208.00%-3.19M-858.75%-2.49M-237.71%-1.42M-8,710.29%-1.7M-74.39%50.49K-127.88%-96.41K-30.07%328.18K70.16%1.03M-92.25%19.79K54.48%197.18K
Change In working capital 87.84%-626.08K592.44%3.18M1,341.77%6.87M4,566.70%10.58M1,178.58%977.74K-5,217.00%-5.15M240.88%459.8K-278.00%-553.31K-64.26%-236.87K-133.54%-90.65K
-Change in receivables 131.33%197.47K533.41%1.6M-742.96%-3.96M-1,601.55%-3.09M-32.45%124.59K-239.30%-630.36K-28.46%-368.8K-99.92%-469.75K34.97%-181.32K716.43%184.44K
-Change in prepaid assets 110.38%498.77K-1,324.15%-491.56K-1,140.51%-883.25K1,019.64%3.81M179.18%147.88K-2,937.43%-4.8M91.24%-34.52K-1,341.95%-71.2K21,209.37%340.07K-371.71%-186.77K
-Change in payables and accrued expense -560.91%-1.32M140.77%2.08M62,779.13%11.71M2,517.21%9.85M968.23%704.84K148.11%286.89K143.31%862.63K-103.46%-18.68K-399.26%-407.67K-135.08%-81.18K
-Change in other working capital ---------14.02%5.44K-67.44%3.92K106.07%433--601--484--6.33K--12.04K---7.14K
Cash from discontinued investing activities
Operating cash flow 22.61%-4.11M1,186.99%5.25M476.13%7.03M1,742.54%12.5M170.48%327.72K-1,272.71%-5.32M-88.61%-483.14K-13.26%-1.87M-46.24%-761.18K-10.15%-464.99K
Investing cash flow
Cash flow from continuing investing activities -1,638.96%-6.01M-978.90%-5.94M-20,482.19%-37.43M-18,489.53%-24.08M-29,079.00%-13.19M6,225.07%390.72K-74,021.27%-550.72K-130.74%-181.85K-608.67%-129.51K-409.87%-45.21K
Capital expenditure reported ---------285.60%-696.93K9,784.99%12.51M---------------180.74K---129.12K----
Net PPE purchase and sale 90.46%-13.83K-215.06%-47.34K-0.66%64.59K225.32%213.84K2,821.52%10.75K-690,461.90%-144.98K-4,281.05%-15.03K188.19%65.02K259.79%65.73K---395
Net other investing changes ---6M-1,000.33%-5.89M-55,547.65%-36.8M-------------133,823.50%-535.69K-1,200.59%-66.12K--------
Cash from discontinued investing activities
Investing cash flow -1,638.96%-6.01M-978.90%-5.94M-20,482.19%-37.43M-18,489.53%-24.08M-29,079.00%-13.19M6,225.07%390.72K-74,021.27%-550.72K-130.74%-181.85K-608.67%-129.51K-409.87%-45.21K
Financing cash flow
Cash flow from continuing financing activities -46.84%8.36M-82.56%2.17M1,034.00%30.12M424.93%1.5M-45.11%405.42K6,270.85%15.73M801.42%12.47M158.16%2.66M9.09%286.64K343.64%738.62K
Net issuance payments of debt 3,797.97%8.16M718.44%2M-348.76%-365.36K551.23%195.91K90.71%-18.01K-1,795.01%-220.62K-181.54%-322.64K500.11%146.87K-537.57%-43.42K-276.44%-193.73K
Proceeds from stock option exercised by employees 318.51%166.24K779.94%137.81K-9.40%1.78M2,329.81%1.3M-67.58%423.42K-83.88%39.72K-95.62%15.66K--1.96M--53.52K--1.31M
Net other financing activities -99.75%39.63K-99.68%41.37K5,167.45%28.7M-97.02%8.24K100.00%1130,881.99%15.92M1,928.34%12.78M-45.74%544.88K9.38%276.53K-271.48%-373.75K
Cash from discontinued financing activities
Financing cash flow -46.84%8.36M-82.56%2.17M1,034.00%30.12M424.93%1.5M-45.11%405.42K6,270.85%15.73M801.42%12.47M158.16%2.66M9.09%286.64K343.64%738.62K
Net cash flow
Beginning cash position -81.10%2.39M-9.83%926.06K406.63%1.03M693.82%11.63M2,066.73%23.5M849.15%12.64M378.84%1.03M-78.88%202.71K498.51%1.47M84.64%1.08M
Current changes in cash -116.30%-1.76M-87.02%1.48M-146.41%-280.46K-1,566.83%-10.07M-5,554.29%-12.46M7,473.47%10.81M915.22%11.44M186.23%604.28K-160.03%-604.05K186.35%228.42K
Effect of exchange rate changes 31.98%71.01K-112.33%-21.58K-18.40%179.53K-486.43%-639.45K287.16%590.21K160.80%53.8K1,954.61%174.96K592.51%220K-18.04%165.47K295.29%152.45K
End cash Position -97.03%697.78K-81.10%2.39M-9.83%926.06K-9.83%926.06K693.82%11.63M2,066.73%23.5M849.15%12.64M378.84%1.03M378.84%1.03M498.51%1.47M
Free cash flow 24.41%-4.13M1,144.69%5.2M408.98%6.34M2,928.00%25.16M-2,388.20%-12.86M-1,310.23%-5.46M-94.22%-498.17K-18.90%-2.05M-78.84%-889.59K-21.09%-517K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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