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TSL Tree Island Steel Ltd

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  • 3.050
  • +0.040+1.33%
15min DelayMarket Closed Nov 28 16:00 ET
79.38MMarket Cap-33888P/E (TTM)

Tree Island Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-108.79%-423K
-198.74%-4.16M
-86.68%1.63M
-45.12%23.73M
-91.58%2.55M
-53.41%4.81M
-74.86%4.21M
186.61%12.21M
264.22%43.24M
3,339.68%30.29M
Net income from continuing operations
-194.96%-1.85M
-63.05%610K
-89.32%625K
-77.20%7.55M
-150.99%-1.9M
-75.74%1.94M
-87.42%1.65M
-54.03%5.85M
-62.37%33.11M
-101.28%-755K
Operating gains losses
-171.84%-324K
149.17%238K
542.05%565K
-111.41%-274K
-163.20%-329K
-77.37%451K
-146.58%-484K
117.74%88K
103.75%2.4M
99.80%-125K
Depreciation and amortization
14.10%1.38M
13.28%1.37M
-0.98%1.32M
-8.70%5.02M
-14.46%1.27M
-5.90%1.21M
-7.66%1.21M
-6.14%1.33M
-5.92%5.5M
3.26%1.49M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--1.36M
----
Deferred tax
--52K
--81K
131.36%37K
763.24%1.68M
29,833.33%1.8M
--0
--0
---118K
-263.23%-253K
-96.18%6K
Other non cashItems
167.59%578K
90.48%440K
10.31%353K
-53.65%1.05M
13.24%556K
-65.66%216K
-65.00%231K
-35.22%320K
-10.19%2.27M
-27.69%491K
Change In working capital
-127.08%-267K
-528.00%-6.9M
-126.80%-1.27M
860.35%8.71M
-95.86%1.15M
164.03%986K
92.01%1.61M
116.78%4.74M
94.44%-1.15M
1,465.79%27.82M
-Change in receivables
-49.18%3.09M
-167.57%-2.43M
13.51%-5.24M
-11.97%6.7M
-74.89%3.09M
-33.04%6.07M
307.01%3.6M
49.51%-6.06M
157.49%7.61M
125.53%12.29M
-Change in inventory
35.02%-3.14M
-149.80%-5.07M
2,093.47%5.37M
-72.68%5.46M
-100.97%-146K
25.99%-4.83M
24.87%10.19M
-92.71%245K
165.08%19.98M
348.47%14.99M
-Change in prepaid assets
150.35%506K
83.28%-214K
-174.01%-900K
-164.31%-982K
30.94%1.26M
-4,925.00%-1.01M
54.30%-1.28M
6,180.00%1.22M
144.49%1.53M
163.65%963K
-Change in payables and accrued expense
151.87%458K
117.43%1.7M
-94.44%472K
81.78%-1.86M
-128.96%-917K
68.97%-883K
-1,716.61%-9.73M
209.61%8.49M
-206.10%-10.23M
142.88%3.17M
-Change in other working capital
-172.59%-1.18M
25.32%-870K
-215.15%-973K
96.98%-605K
40.40%-2.13M
233.14%1.63M
65.52%-1.17M
107.15%845K
-216.99%-20.03M
-131.78%-3.58M
Cash from discontinued investing activities
Operating cash flow
-108.79%-423K
-198.74%-4.16M
-86.68%1.63M
-45.12%23.73M
-91.58%2.55M
-53.41%4.81M
-74.86%4.21M
186.61%12.21M
264.22%43.24M
3,339.68%30.29M
Investing cash flow
Cash flow from continuing investing activities
92.53%-82K
45.08%-614K
29.65%-484K
-260.08%-4.77M
-548.87%-2.02M
-976.47%-1.1M
-115.83%-1.12M
-74.62%-688K
-102.32%-1.33M
-100.54%-311K
Net PPE purchase and sale
88.04%-155K
40.62%-731K
3.67%-683K
-280.08%-5.53M
-405.66%-2.24M
-1,170.59%-1.3M
-137.64%-1.23M
-79.95%-709K
-102.55%-1.46M
-100.76%-442K
Net other investing changes
-63.13%73K
3.54%117K
847.62%199K
482.44%763K
--217K
--198K
--113K
--21K
--131K
----
Cash from discontinued investing activities
Investing cash flow
92.53%-82K
45.08%-614K
29.65%-484K
-260.08%-4.77M
-548.87%-2.02M
-976.47%-1.1M
-115.83%-1.12M
-74.62%-688K
-102.32%-1.33M
-100.54%-311K
Financing cash flow
Cash flow from continuing financing activities
29.70%-2M
-4.27%-4.69M
44.24%-1.73M
77.88%-13.33M
84.47%-2.78M
73.11%-2.84M
83.80%-4.5M
23.44%-3.11M
-62.90%-60.25M
31.99%-17.89M
Net issuance payments of debt
-10.96%-324K
66.94%-323K
73.99%-289K
79.65%-3.76M
91.79%-1.38M
96.45%-292K
-112.54%-977K
13.74%-1.11M
37.86%-18.47M
28.15%-16.78M
Net common stock issuance
54.90%-258K
-77.65%-2.99M
63.64%-92K
-584.08%-3.65M
-506.35%-1.15M
-83.92%-572K
-4,847.06%-1.68M
---253K
-167.00%-534K
---189K
Cash dividends paid
43.35%-784K
42.38%-813K
42.47%-814K
87.44%-5.04M
41.78%-825K
2.60%-1.38M
95.97%-1.41M
37.80%-1.42M
-780.65%-40.09M
37.71%-1.42M
Interest paid (cash flow from financing activities)
-12.77%-618K
-65.01%-566K
-64.22%-537K
35.85%-748K
15.15%570K
10.60%-548K
38.09%-343K
33.81%-327K
53.69%-1.17M
173.22%495K
Net other financing activities
69.57%-14K
----
----
---131K
--0
---46K
---85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.70%-2M
-4.27%-4.69M
44.24%-1.73M
77.88%-13.33M
84.47%-2.78M
73.11%-2.84M
83.80%-4.5M
23.44%-3.11M
-62.90%-60.25M
31.99%-17.89M
Net cash flow
Beginning cash position
-50.48%10.87M
-13.81%20.21M
35.82%20.34M
-54.96%14.98M
675.91%22.9M
588.82%21.94M
59.52%23.44M
-54.96%14.98M
2,570.76%33.25M
11.78%2.95M
Current changes in cash
-387.70%-2.5M
-575.11%-9.47M
-107.01%-590K
130.74%5.64M
-118.58%-2.25M
350.72%870K
87.84%-1.4M
145.36%8.41M
-157.29%-18.33M
-60.50%12.09M
Effect of exchange rate changes
-189.77%-79K
223.76%125K
758.49%455K
-567.24%-271K
-385.94%-311K
-22.12%88K
-631.58%-101K
630.00%53K
866.67%58K
-1,380.00%-64K
End cash Position
-63.82%8.28M
-50.48%10.87M
-13.81%20.21M
35.82%20.34M
35.82%20.34M
675.91%22.9M
588.82%21.94M
59.52%23.44M
-54.96%14.98M
-54.96%14.98M
Free cash from
-116.45%-578K
-264.00%-4.89M
-91.80%943K
-56.45%18.2M
-98.94%316K
-65.62%3.51M
-81.64%2.98M
179.36%11.5M
16,296.90%41.79M
342.05%29.85M
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
--
(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 -108.79%-423K-198.74%-4.16M-86.68%1.63M-45.12%23.73M-91.58%2.55M-53.41%4.81M-74.86%4.21M186.61%12.21M264.22%43.24M3,339.68%30.29M
Net income from continuing operations -194.96%-1.85M-63.05%610K-89.32%625K-77.20%7.55M-150.99%-1.9M-75.74%1.94M-87.42%1.65M-54.03%5.85M-62.37%33.11M-101.28%-755K
Operating gains losses -171.84%-324K149.17%238K542.05%565K-111.41%-274K-163.20%-329K-77.37%451K-146.58%-484K117.74%88K103.75%2.4M99.80%-125K
Depreciation and amortization 14.10%1.38M13.28%1.37M-0.98%1.32M-8.70%5.02M-14.46%1.27M-5.90%1.21M-7.66%1.21M-6.14%1.33M-5.92%5.5M3.26%1.49M
Asset impairment expenditure --------------0------------------1.36M----
Deferred tax --52K--81K131.36%37K763.24%1.68M29,833.33%1.8M--0--0---118K-263.23%-253K-96.18%6K
Other non cashItems 167.59%578K90.48%440K10.31%353K-53.65%1.05M13.24%556K-65.66%216K-65.00%231K-35.22%320K-10.19%2.27M-27.69%491K
Change In working capital -127.08%-267K-528.00%-6.9M-126.80%-1.27M860.35%8.71M-95.86%1.15M164.03%986K92.01%1.61M116.78%4.74M94.44%-1.15M1,465.79%27.82M
-Change in receivables -49.18%3.09M-167.57%-2.43M13.51%-5.24M-11.97%6.7M-74.89%3.09M-33.04%6.07M307.01%3.6M49.51%-6.06M157.49%7.61M125.53%12.29M
-Change in inventory 35.02%-3.14M-149.80%-5.07M2,093.47%5.37M-72.68%5.46M-100.97%-146K25.99%-4.83M24.87%10.19M-92.71%245K165.08%19.98M348.47%14.99M
-Change in prepaid assets 150.35%506K83.28%-214K-174.01%-900K-164.31%-982K30.94%1.26M-4,925.00%-1.01M54.30%-1.28M6,180.00%1.22M144.49%1.53M163.65%963K
-Change in payables and accrued expense 151.87%458K117.43%1.7M-94.44%472K81.78%-1.86M-128.96%-917K68.97%-883K-1,716.61%-9.73M209.61%8.49M-206.10%-10.23M142.88%3.17M
-Change in other working capital -172.59%-1.18M25.32%-870K-215.15%-973K96.98%-605K40.40%-2.13M233.14%1.63M65.52%-1.17M107.15%845K-216.99%-20.03M-131.78%-3.58M
Cash from discontinued investing activities
Operating cash flow -108.79%-423K-198.74%-4.16M-86.68%1.63M-45.12%23.73M-91.58%2.55M-53.41%4.81M-74.86%4.21M186.61%12.21M264.22%43.24M3,339.68%30.29M
Investing cash flow
Cash flow from continuing investing activities 92.53%-82K45.08%-614K29.65%-484K-260.08%-4.77M-548.87%-2.02M-976.47%-1.1M-115.83%-1.12M-74.62%-688K-102.32%-1.33M-100.54%-311K
Net PPE purchase and sale 88.04%-155K40.62%-731K3.67%-683K-280.08%-5.53M-405.66%-2.24M-1,170.59%-1.3M-137.64%-1.23M-79.95%-709K-102.55%-1.46M-100.76%-442K
Net other investing changes -63.13%73K3.54%117K847.62%199K482.44%763K--217K--198K--113K--21K--131K----
Cash from discontinued investing activities
Investing cash flow 92.53%-82K45.08%-614K29.65%-484K-260.08%-4.77M-548.87%-2.02M-976.47%-1.1M-115.83%-1.12M-74.62%-688K-102.32%-1.33M-100.54%-311K
Financing cash flow
Cash flow from continuing financing activities 29.70%-2M-4.27%-4.69M44.24%-1.73M77.88%-13.33M84.47%-2.78M73.11%-2.84M83.80%-4.5M23.44%-3.11M-62.90%-60.25M31.99%-17.89M
Net issuance payments of debt -10.96%-324K66.94%-323K73.99%-289K79.65%-3.76M91.79%-1.38M96.45%-292K-112.54%-977K13.74%-1.11M37.86%-18.47M28.15%-16.78M
Net common stock issuance 54.90%-258K-77.65%-2.99M63.64%-92K-584.08%-3.65M-506.35%-1.15M-83.92%-572K-4,847.06%-1.68M---253K-167.00%-534K---189K
Cash dividends paid 43.35%-784K42.38%-813K42.47%-814K87.44%-5.04M41.78%-825K2.60%-1.38M95.97%-1.41M37.80%-1.42M-780.65%-40.09M37.71%-1.42M
Interest paid (cash flow from financing activities) -12.77%-618K-65.01%-566K-64.22%-537K35.85%-748K15.15%570K10.60%-548K38.09%-343K33.81%-327K53.69%-1.17M173.22%495K
Net other financing activities 69.57%-14K-----------131K--0---46K---85K------------
Cash from discontinued financing activities
Financing cash flow 29.70%-2M-4.27%-4.69M44.24%-1.73M77.88%-13.33M84.47%-2.78M73.11%-2.84M83.80%-4.5M23.44%-3.11M-62.90%-60.25M31.99%-17.89M
Net cash flow
Beginning cash position -50.48%10.87M-13.81%20.21M35.82%20.34M-54.96%14.98M675.91%22.9M588.82%21.94M59.52%23.44M-54.96%14.98M2,570.76%33.25M11.78%2.95M
Current changes in cash -387.70%-2.5M-575.11%-9.47M-107.01%-590K130.74%5.64M-118.58%-2.25M350.72%870K87.84%-1.4M145.36%8.41M-157.29%-18.33M-60.50%12.09M
Effect of exchange rate changes -189.77%-79K223.76%125K758.49%455K-567.24%-271K-385.94%-311K-22.12%88K-631.58%-101K630.00%53K866.67%58K-1,380.00%-64K
End cash Position -63.82%8.28M-50.48%10.87M-13.81%20.21M35.82%20.34M35.82%20.34M675.91%22.9M588.82%21.94M59.52%23.44M-54.96%14.98M-54.96%14.98M
Free cash from -116.45%-578K-264.00%-4.89M-91.80%943K-56.45%18.2M-98.94%316K-65.62%3.51M-81.64%2.98M179.36%11.5M16,296.90%41.79M342.05%29.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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