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TSNP TESORO ENTERP

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

TESORO ENTERP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.63%-2.68M

-41.94%-3.62M

-348.09%-3.94M

-1,022.04%-9.61M

-3.18M

-3M

-2.55M

-878.27K

-856.32K

Net income from continuing operations

5.91%-11.58M

62.52%-7.94M

-767.54%-12.47M

-6,861.81%-49.66M

---14.71M

---12.31M

---21.2M

---1.44M

---713.26K

Operating gains losses

---20.8K

---67.37K

---26.51K

---113.99K

---84.96K

----

Depreciation and amortization

3,250.22%184.73K

--190.3K

--97.57K

--11.13K

--5.62K

--5.51K

--0

Other non cash items

107.12%864.01K

-97.41%137.26K

13,389.76%2.78M

519,022.09%10.6M

--4.87M

--417.15K

--5.3M

--20.6K

--2.04K

Change In working capital

260.31%968.62K

220.70%171.32K

140.33%551.94K

758.14%954.94K

--598.38K

--268.83K

---141.94K

--229.66K

---145.1K

-Change in receivables

118.19%56.93K

2,588.79%179.99K

---194.16K

--77.33K

--397.56K

---313K

---7.23K

--0

-Change in prepaid assets

-116.50%-8.05K

109.27%14.49K

--15.37K

-895.01%-50.25K

--57.27K

--48.76K

---156.28K

--0

---5.05K

-Change in payables and accrued expense

78.71%946.79K

534.62%688.93K

315.62%1M

5,988.89%1.05M

--174.5K

--529.79K

--108.56K

--241.21K

--17.31K

-Change in other current assets

-923.26%-27.04K

-622.68%-712.09K

---271.8K

---114.65K

---19.4K

--3.29K

---98.54K

--0

-Change in other working capital

----

92.66%-11.55K

----

---11.55K

---157.36K

Cash from discontinued investing activities

Operating cash flow

10.63%-2.68M

-41.94%-3.62M

-348.09%-3.94M

-1,022.04%-9.61M

---3.18M

---3M

---2.55M

---878.27K

---856.32K

Investing cash flow

Cash flow from continuing investing activities

9,037.81%270.91K

-193.03%-686.12K

-157.19K

-237.18K

-3.03K

-234.15K

Net PPE purchase and sale

9,037.81%270.91K

98.61%-5.06K

---8.51K

---367.58K

--0

---3.03K

---364.55K

--0

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

---148.68K

--130.39K

--0

--130.39K

--0

Cash from discontinued investing activities

Investing cash flow

9,037.81%270.91K

-193.03%-686.12K

---157.19K

---237.18K

--0

---3.03K

---234.15K

--0

Financing cash flow

Cash flow from continuing financing activities

1,020.93%1.68M

-94.56%394.29K

64,908.37%6.5M

351.62%11.62M

4.21M

149.86K

7.25M

10K

2.57M

Net issuance payments of debt

770.72%1.3M

-99.98%1K

--4.5M

2,413.00%6.66M

--259.63K

--149.86K

--6.25M

--0

--265K

Net common stock issuance

--375K

----

--1M

--0

----

--0

Net preferred stock issuance

----

--0

---215

----

--0

Proceeds from stock option exercised by employees

--0

--2M

300.00%4M

--4M

--0

--1M

Net other financing activities

---38

----

-103.18%-41.6K

---51.6K

--0

--10K

--1.31M

Cash from discontinued financing activities

Financing cash flow

1,020.93%1.68M

-94.56%394.29K

64,908.37%6.5M

351.62%11.62M

--4.21M

--149.86K

--7.25M

--10K

--2.57M

Net cash flow

Beginning cash position

-62.65%1.99M

592.08%5.9M

102.98%3.49M

35,347.56%1.72M

--2.47M

--5.32M

--852.71K

--1.72M

--4.86K

Current changes in cash

74.48%-727.32K

-187.75%-3.92M

377.36%2.41M

3.27%1.77M

--1.03M

---2.85M

--4.46M

---868.27K

--1.72M

End cash Position

-48.97%1.26M

-62.65%1.99M

592.08%5.9M

102.98%3.49M

--3.49M

--2.47M

--5.32M

--852.71K

--1.72M

Free cash flow

10.72%-2.68M

-47.72%-4.31M

-349.06%-3.94M

-1,064.96%-9.98M

---3.18M

---3M

---2.92M

---878.27K

---856.32K

Currency Unit

USD

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.63%-2.68M	-41.94%-3.62M	-348.09%-3.94M	-1,022.04%-9.61M	-3.18M	-3M	-2.55M	-878.27K	-856.32K
Net income from continuing operations	5.91%-11.58M	62.52%-7.94M	-767.54%-12.47M	-6,861.81%-49.66M	---14.71M	---12.31M	---21.2M	---1.44M	---713.26K
Operating gains losses	---20.8K	---67.37K	---26.51K	---113.99K	---84.96K	----	----	----	----
Depreciation and amortization	3,250.22%184.73K	--190.3K	--97.57K	--11.13K	--5.62K	--5.51K	--0	--0	--0
Other non cash items	107.12%864.01K	-97.41%137.26K	13,389.76%2.78M	519,022.09%10.6M	--4.87M	--417.15K	--5.3M	--20.6K	--2.04K
Change In working capital	260.31%968.62K	220.70%171.32K	140.33%551.94K	758.14%954.94K	--598.38K	--268.83K	---141.94K	--229.66K	---145.1K
-Change in receivables	118.19%56.93K	2,588.79%179.99K	---194.16K	--77.33K	--397.56K	---313K	---7.23K	--0	--0
-Change in prepaid assets	-116.50%-8.05K	109.27%14.49K	--15.37K	-895.01%-50.25K	--57.27K	--48.76K	---156.28K	--0	---5.05K
-Change in payables and accrued expense	78.71%946.79K	534.62%688.93K	315.62%1M	5,988.89%1.05M	--174.5K	--529.79K	--108.56K	--241.21K	--17.31K
-Change in other current assets	-923.26%-27.04K	-622.68%-712.09K	---271.8K	---114.65K	---19.4K	--3.29K	---98.54K	--0	--0
-Change in other working capital	----	----	----	92.66%-11.55K	----	----	----	---11.55K	---157.36K
Cash from discontinued investing activities
Operating cash flow	10.63%-2.68M	-41.94%-3.62M	-348.09%-3.94M	-1,022.04%-9.61M	---3.18M	---3M	---2.55M	---878.27K	---856.32K
Investing cash flow
Cash flow from continuing investing activities	9,037.81%270.91K	-193.03%-686.12K	-157.19K	-237.18K	0	-3.03K	-234.15K	0	0
Net PPE purchase and sale	9,037.81%270.91K	98.61%-5.06K	---8.51K	---367.58K	--0	---3.03K	---364.55K	--0	--0
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	--0	---148.68K	--130.39K	--0	--0	--130.39K	--0	--0
Cash from discontinued investing activities
Investing cash flow	9,037.81%270.91K	-193.03%-686.12K	---157.19K	---237.18K	--0	---3.03K	---234.15K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1,020.93%1.68M	-94.56%394.29K	64,908.37%6.5M	351.62%11.62M	4.21M	149.86K	7.25M	10K	2.57M
Net issuance payments of debt	770.72%1.3M	-99.98%1K	--4.5M	2,413.00%6.66M	--259.63K	--149.86K	--6.25M	--0	--265K
Net common stock issuance	--375K	----	----	--1M	--0	--0	----	----	--0
Net preferred stock issuance	----	--0	--0	---215	----	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--2M	300.00%4M	--4M	--0	--0	--0	--1M
Net other financing activities	---38	----	----	-103.18%-41.6K	---51.6K	--0	--0	--10K	--1.31M
Cash from discontinued financing activities
Financing cash flow	1,020.93%1.68M	-94.56%394.29K	64,908.37%6.5M	351.62%11.62M	--4.21M	--149.86K	--7.25M	--10K	--2.57M
Net cash flow
Beginning cash position	-62.65%1.99M	592.08%5.9M	102.98%3.49M	35,347.56%1.72M	--2.47M	--5.32M	--852.71K	--1.72M	--4.86K
Current changes in cash	74.48%-727.32K	-187.75%-3.92M	377.36%2.41M	3.27%1.77M	--1.03M	---2.85M	--4.46M	---868.27K	--1.72M
End cash Position	-48.97%1.26M	-62.65%1.99M	592.08%5.9M	102.98%3.49M	--3.49M	--2.47M	--5.32M	--852.71K	--1.72M
Free cash flow	10.72%-2.68M	-47.72%-4.31M	-349.06%-3.94M	-1,064.96%-9.98M	---3.18M	---3M	---2.92M	---878.27K	---856.32K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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