CA Stock MarketDetailed Quotes
TTZ Total Telcom Inc
- 0.220
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
5.81MMarket Cap20.00P/E (TTM)
0.220High0.220Low2.50KVolume0.220Open0.220Pre Close550.00Turnover0.50052wk High0.01%Turnover Ratio26.42MShares0.20052wk Low0.011EPS TTM4.14MFloat Cap1.167Historical High20.00P/E (Static)18.81MShs Float0.015Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM1.19P/B1Lot Size--Div YieldTTM
Total Telcom Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.47%762.98K | -45.47%125.08K | -18.02%375.78K | -28.37%-18.61K | 123.83%280.74K | 67.91%798.67K | 25.99%229.39K | 99.38%458.35K | 56.62%-14.5K | 29.15%125.42K |
| Net income from continuing operations | -50.00%291.53K | -54.70%114.2K | -1.10%92.05K | -11.24%101.55K | -113.17%-16.26K | 99.26%583.02K | 29.33%252.07K | 183.41%93.07K | 4,621.79%114.41K | 97.80%123.48K |
| Operating gains losses | -164.63%-67.6K | -155.82%-23.02K | -3,885.24%-37.44K | 50.00%31.47K | 56.48%-38.62K | 46.65%-25.55K | 332.95%41.24K | 522.65%989 | 849.13%20.98K | -226.94%-88.75K |
| Depreciation and amortization | 11.60%272.45K | 13.02%79.68K | 7.02%67.58K | 11.32%61.53K | 15.30%63.66K | 7.14%244.13K | 26.03%70.5K | 0.98%63.15K | 1.21%55.27K | 0.78%55.21K |
| Remuneration paid in stock | -5.30%55.47K | --0 | --0 | --0 | --55.47K | 30.17%58.58K | --58.58K | --0 | --0 | ---- |
| Deferred tax | -18.98%111K | 221.43%45K | -2.86%34K | -11.63%38K | -113.33%-6K | 153.70%137K | -41.67%14K | 288.89%35K | --43K | 114.29%45K |
| Other non cashItems | -54.29%4.16K | ---- | ---- | ---- | ---- | -26.35%9.11K | ---- | ---- | ---- | ---- |
| Change In working capital | 146.22%95.97K | 56.07%-94.94K | -17.49%219.59K | -1.21%-251.17K | 2,438.80%222.49K | -91.72%-207.63K | -147.12%-216.09K | 111.64%266.14K | -87.07%-248.17K | 31.81%-9.51K |
| -Change in receivables | 180.02%168.82K | ---- | ---- | ---- | ---- | -674.41%-210.98K | ---- | ---- | ---- | ---- |
| -Change in inventory | -31.89%-39.66K | ---- | ---- | ---- | ---- | 75.02%-30.07K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -162.10%-3.38K | ---- | ---- | ---- | ---- | 187.40%5.44K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -180.05%-20.19K | ---- | ---- | ---- | ---- | -61.82%25.22K | ---- | ---- | ---- | ---- |
| -Change in other working capital | -448.14%-9.63K | ---- | ---- | ---- | ---- | 113.49%2.77K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.47%762.98K | -45.47%125.08K | -18.02%375.78K | -28.37%-18.61K | 123.83%280.74K | 67.91%798.67K | 25.99%229.39K | 99.38%458.35K | 56.62%-14.5K | 29.15%125.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.13%-1.16M | 165.30%428.61K | -1,119.45%-482.33K | -1,164.36%-641.21K | -430.34%-466.18K | -139.24%-834.57K | -474.35%-656.4K | 43.07%-39.55K | 43.13%-50.71K | -15.81%-87.9K |
| Net PPE purchase and sale | -1,771.20%-95.45K | -692.49%-13.25K | ---81.79K | --0 | 92.35%-404 | -340.12%-5.1K | 388.27%2.24K | --0 | -177.75%-2.06K | -445.76%-5.28K |
| Net intangibles purchas and sale | 6.97%-265.62K | 3.54%-117.17K | -42.66%-45.74K | 17.76%-42.07K | 24.97%-60.64K | 25.03%-285.5K | 17.16%-121.46K | 51.18%-32.06K | 45.95%-51.15K | -9.42%-80.83K |
| Net investment purchase and sale | -47.08%-800.04K | 204.07%559.03K | -4,636.30%-354.8K | -24,132.93%-599.14K | -22,532.85%-405.13K | -30,563.02%-543.96K | -30,231.68%-537.17K | -328.06%-7.49K | -11.38%2.49K | -67.92%-1.79K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.13%-1.16M | 165.30%428.61K | -1,119.45%-482.33K | -1,164.36%-641.21K | -430.34%-466.18K | -139.24%-834.57K | -474.35%-656.4K | 43.07%-39.55K | 43.13%-50.71K | -15.81%-87.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.98%-80.83K | -91.06%-27K | -5.79%-22.36K | -196.09%-62.26K | 248.67%30.78K | -527.92%-77K | 56.70%-14.13K | -12.68%-21.13K | -142.13%-21.03K | -91.78%-20.71K |
| Net issuance payments of debt | -42.45%-133.33K | 12.15%-27K | -5.79%-22.36K | -196.09%-62.26K | -4.89%-21.72K | -6.36%-93.6K | 5.83%-30.73K | -12.68%-21.13K | -13.92%-21.03K | -14.03%-20.71K |
| Proceeds from stock option exercised by employees | 216.27%52.5K | --0 | --0 | --0 | --52.5K | -75.41%16.6K | --16.6K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.98%-80.83K | -91.06%-27K | -5.79%-22.36K | -196.09%-62.26K | 248.67%30.78K | -527.92%-77K | 56.70%-14.13K | -12.68%-21.13K | -142.13%-21.03K | -91.78%-20.71K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.65%1.26M | -83.07%294.62K | -71.26%386.1K | -21.44%1.14M | -6.65%1.26M | 13.14%1.35M | 34.48%1.74M | 16.62%1.34M | 18.25%1.45M | 13.14%1.35M |
| Current changes in cash | -324.24%-478.95K | 219.40%526.69K | -132.42%-128.91K | -737.27%-722.08K | -1,019.59%-154.66K | -198.56%-112.9K | -1,354.90%-441.13K | 180.72%397.66K | -18.65%-86.24K | 61.45%16.82K |
| Effect of exchange rate changes | 180.76%65.85K | 149.08%21.27K | 3,885.24%37.44K | -50.00%-31.47K | -56.48%38.62K | -43.77%23.45K | -370.99%-43.33K | -460.95%-989 | -904.93%-20.98K | 222.28%88.75K |
| End cash Position | -32.90%842.58K | -32.90%842.58K | -83.07%294.62K | -71.26%386.1K | -21.44%1.14M | -6.65%1.26M | -6.65%1.26M | 34.48%1.74M | 16.62%1.34M | 18.25%1.45M |
| Free cash from | -20.90%400.17K | -106.56%-7.09K | -41.77%248.25K | 10.38%-60.68K | 458.82%219.69K | 482.76%505.92K | 227.15%108.02K | 162.88%426.29K | 48.18%-67.71K | 76.46%39.31K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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