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TRPTF TRIBE PROPERTY TECHNOLOGIES INC

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  • 0.314
  • -0.020-6.12%
15min DelayClose Dec 31 16:00 ET
10.42MMarket Cap-0.79P/E (TTM)

TRIBE PROPERTY TECHNOLOGIES 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
67.66%-433.52K
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
46.39%-1.34M
6.22%-2.1M
-33.01%-2.41M
-58.13%-9.11M
-107.26%-2.56M
Net income from continuing operations
35.24%-1.34M
0.70%-2.7M
8.68%-2.2M
-34.36%-14.17M
-150.37%-6.97M
24.26%-2.07M
8.56%-2.72M
-17.29%-2.41M
-38.57%-10.54M
-166.07%-2.78M
Operating gains losses
----
----
----
-144.36%-12.15K
----
----
----
----
--27.39K
----
Depreciation and amortization
59.40%565.05K
19.99%442.31K
23.72%450.71K
24.37%1.79M
46.82%705.28K
5.74%354.49K
15.09%368.62K
19.24%364.31K
15.08%1.44M
49.14%480.38K
Deferred tax
--0
----
----
-7,748.23%-22.13K
---32.58K
--334
----
----
99.98%-282
--0
Other non cash items
264.24%459.54K
181.78%343.79K
114.15%251.76K
14.41%574.9K
75.46%209.16K
21.50%126.16K
9.93%122.01K
-30.21%117.56K
-77.44%502.49K
-29.94%119.21K
Change In working capital
-62.80%126.42K
582.70%1.65M
197.62%410.8K
-42.13%-415.43K
-77.14%-575.53K
316.45%339.83K
-29.97%241.06K
-172.15%-420.8K
53.55%-292.28K
-174.13%-324.9K
-Change in receivables
1.23%307.55K
396.31%599.63K
127.93%79.56K
56.17%-140.96K
-276.03%-280.75K
183.35%303.8K
-18.90%120.82K
-806.10%-284.83K
-197.91%-321.61K
-184.30%-74.66K
-Change in payables and accrued expense
-52.60%-137.41K
2,086.44%1.07M
369.00%365.09K
-480.62%-507.3K
-185.63%-330.5K
-155.97%-90.04K
-72.55%48.97K
-50.39%-135.72K
113.60%133.28K
-143.53%-115.71K
-Change in other working capital
-134.68%-43.72K
-134.38%-24.51K
-13,948.55%-33.86K
323.97%232.82K
126.55%35.72K
170.41%126.07K
321.99%71.28K
99.27%-241
-570.80%-103.95K
-260.41%-134.53K
Cash from discontinued investing activities
Operating cash flow
67.66%-433.52K
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
46.39%-1.34M
6.22%-2.1M
-33.01%-2.41M
-58.13%-9.11M
-107.26%-2.56M
Investing cash flow
Cash flow from continuing investing activities
74.74%-17.9K
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
86.20%-70.87K
92.00%-31.49K
-341.31%-223.74K
79.39%-980.6K
86.70%-22.82K
Net PPE purchase and sale
13.71%-18K
40.69%-18.68K
12.70%-20.73K
51.99%-97.7K
46.49%-21.6K
45.72%-20.87K
57.43%-31.49K
53.17%-23.74K
-74.43%-203.49K
-87.53%-40.36K
Net intangibles purchase and sale
--100
--0
--0
23.58%-356.77K
-993.77%-156.77K
--0
--0
---200K
-48.20%-466.83K
111.69%17.54K
Net business purchase and sale
294.96%97.48K
----
----
-4.00%-322.71K
---272.71K
-4,999,900.00%-50K
----
----
92.83%-310.29K
--0
Cash from discontinued investing activities
Investing cash flow
74.74%-17.9K
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
86.20%-70.87K
92.00%-31.49K
-341.31%-223.74K
79.39%-980.6K
86.70%-22.82K
Financing cash flow
Cash flow from continuing financing activities
-314.72%-474.23K
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
27.67%-114.35K
30.66%-133.42K
-100.87%-160.94K
56.84%16.97M
-601.49%-1.25M
Net issuance payments of debt
-249.71%-399.9K
6,147.26%6.25M
563.75%746.35K
162.05%1.69M
268.16%2.07M
23.97%-114.35K
37.77%-103.42K
86.29%-160.94K
-73.81%-2.72M
-590.62%-1.23M
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
58.84%19.67M
---19.34K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--18.29K
--0
Net other financing activities
---74.33K
----
----
---198.86K
---168.86K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-314.71%-474.23K
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
27.67%-114.35K
30.66%-133.42K
-100.87%-160.94K
56.84%16.97M
-601.49%-1.25M
Net cash flow
Beginning cash position
-17.80%2.5M
-84.19%838.38K
-83.65%1.32M
568.10%8.1M
-87.28%1.52M
-79.85%3.04M
-70.40%5.3M
568.10%8.1M
33.47%1.21M
326.48%11.93M
Current changes in cash
39.33%-925.65K
173.57%1.66M
82.61%-485.72K
-198.37%-6.77M
94.95%-193.59K
51.90%-1.53M
19.86%-2.26M
-116.71%-2.79M
2,165.56%6.88M
-141.73%-3.83M
End cash Position
3.84%1.58M
-17.80%2.5M
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
-87.28%1.52M
-79.85%3.04M
-70.40%5.3M
568.10%8.1M
568.10%8.1M
Free cash flow
66.83%-451.52K
76.56%-498.68K
53.19%-1.23M
19.02%-7.95M
30.29%-1.83M
54.83%-1.36M
8.23%-2.13M
-41.41%-2.63M
-58.62%-9.82M
-86.64%-2.63M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 67.66%-433.52K77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M46.39%-1.34M6.22%-2.1M-33.01%-2.41M-58.13%-9.11M-107.26%-2.56M
Net income from continuing operations 35.24%-1.34M0.70%-2.7M8.68%-2.2M-34.36%-14.17M-150.37%-6.97M24.26%-2.07M8.56%-2.72M-17.29%-2.41M-38.57%-10.54M-166.07%-2.78M
Operating gains losses -------------144.36%-12.15K------------------27.39K----
Depreciation and amortization 59.40%565.05K19.99%442.31K23.72%450.71K24.37%1.79M46.82%705.28K5.74%354.49K15.09%368.62K19.24%364.31K15.08%1.44M49.14%480.38K
Deferred tax --0---------7,748.23%-22.13K---32.58K--334--------99.98%-282--0
Other non cash items 264.24%459.54K181.78%343.79K114.15%251.76K14.41%574.9K75.46%209.16K21.50%126.16K9.93%122.01K-30.21%117.56K-77.44%502.49K-29.94%119.21K
Change In working capital -62.80%126.42K582.70%1.65M197.62%410.8K-42.13%-415.43K-77.14%-575.53K316.45%339.83K-29.97%241.06K-172.15%-420.8K53.55%-292.28K-174.13%-324.9K
-Change in receivables 1.23%307.55K396.31%599.63K127.93%79.56K56.17%-140.96K-276.03%-280.75K183.35%303.8K-18.90%120.82K-806.10%-284.83K-197.91%-321.61K-184.30%-74.66K
-Change in payables and accrued expense -52.60%-137.41K2,086.44%1.07M369.00%365.09K-480.62%-507.3K-185.63%-330.5K-155.97%-90.04K-72.55%48.97K-50.39%-135.72K113.60%133.28K-143.53%-115.71K
-Change in other working capital -134.68%-43.72K-134.38%-24.51K-13,948.55%-33.86K323.97%232.82K126.55%35.72K170.41%126.07K321.99%71.28K99.27%-241-570.80%-103.95K-260.41%-134.53K
Cash from discontinued investing activities
Operating cash flow 67.66%-433.52K77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M46.39%-1.34M6.22%-2.1M-33.01%-2.41M-58.13%-9.11M-107.26%-2.56M
Investing cash flow
Cash flow from continuing investing activities 74.74%-17.9K-32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K86.20%-70.87K92.00%-31.49K-341.31%-223.74K79.39%-980.6K86.70%-22.82K
Net PPE purchase and sale 13.71%-18K40.69%-18.68K12.70%-20.73K51.99%-97.7K46.49%-21.6K45.72%-20.87K57.43%-31.49K53.17%-23.74K-74.43%-203.49K-87.53%-40.36K
Net intangibles purchase and sale --100--0--023.58%-356.77K-993.77%-156.77K--0--0---200K-48.20%-466.83K111.69%17.54K
Net business purchase and sale 294.96%97.48K---------4.00%-322.71K---272.71K-4,999,900.00%-50K--------92.83%-310.29K--0
Cash from discontinued investing activities
Investing cash flow 74.74%-17.9K-32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K86.20%-70.87K92.00%-31.49K-341.31%-223.74K79.39%-980.6K86.70%-22.82K
Financing cash flow
Cash flow from continuing financing activities -314.72%-474.23K9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M27.67%-114.35K30.66%-133.42K-100.87%-160.94K56.84%16.97M-601.49%-1.25M
Net issuance payments of debt -249.71%-399.9K6,147.26%6.25M563.75%746.35K162.05%1.69M268.16%2.07M23.97%-114.35K37.77%-103.42K86.29%-160.94K-73.81%-2.72M-590.62%-1.23M
Net common stock issuance --0----------0--0--0--------58.84%19.67M---19.34K
Proceeds from stock option exercised by employees --------------0------------------18.29K--0
Net other financing activities ---74.33K-----------198.86K---168.86K--0----------------
Cash from discontinued financing activities
Financing cash flow -314.71%-474.23K9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M27.67%-114.35K30.66%-133.42K-100.87%-160.94K56.84%16.97M-601.49%-1.25M
Net cash flow
Beginning cash position -17.80%2.5M-84.19%838.38K-83.65%1.32M568.10%8.1M-87.28%1.52M-79.85%3.04M-70.40%5.3M568.10%8.1M33.47%1.21M326.48%11.93M
Current changes in cash 39.33%-925.65K173.57%1.66M82.61%-485.72K-198.37%-6.77M94.95%-193.59K51.90%-1.53M19.86%-2.26M-116.71%-2.79M2,165.56%6.88M-141.73%-3.83M
End cash Position 3.84%1.58M-17.80%2.5M-84.19%838.38K-83.65%1.32M-83.65%1.32M-87.28%1.52M-79.85%3.04M-70.40%5.3M568.10%8.1M568.10%8.1M
Free cash flow 66.83%-451.52K76.56%-498.68K53.19%-1.23M19.02%-7.95M30.29%-1.83M54.83%-1.36M8.23%-2.13M-41.41%-2.63M-58.62%-9.82M-86.64%-2.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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