CA Stock MarketDetailed Quotes
TTZ Total Telcom Inc
- 0.250
- +0.015+6.38%
15min DelayMarket Closed Jul 5 16:00 ET
6.61MMarket Cap15.63P/E (TTM)
0.250High0.240Low19.50KVolume0.240Open0.235Pre Close4.69KTurnover0.55052wk High0.11%Turnover Ratio26.42MShares0.22052wk Low0.016EPS TTM4.44MFloat Cap1.167Historical High11.36P/E (Static)17.75MShs Float0.015Historical Low0.022EPS LYR4.26%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Total Telcom Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -36.96%475.65K | -26.33%182.07K |
| Net income from continuing operations | -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 | -51.90%292.6K | -49.16%194.91K |
| Operating gains losses | -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 | -151.52%-47.88K | -119.06%-17.7K |
| Depreciation and amortization | 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 | 3.25%227.87K | 31.25%55.94K |
| Remuneration paid in stock | --0 | --0 | --55.47K | 30.17%58.58K | --58.58K | --0 | --0 | ---- | 11.25%45K | --0 |
| Deferred tax | -2.86%34K | -11.63%38K | -113.33%-6K | 153.70%137K | -41.67%14K | 288.89%35K | --43K | 114.29%45K | 110.31%54K | 104.58%24K |
| Other non cashItems | ---- | ---- | ---- | -26.35%9.11K | ---- | ---- | ---- | ---- | 363.79%12.37K | ---- |
| Change In working capital | -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 | -262.16%-108.3K | -1,098.52%-87.44K |
| -Change in receivables | ---- | ---- | ---- | -674.41%-210.98K | ---- | ---- | ---- | ---- | -181.74%-27.24K | ---- |
| -Change in inventory | ---- | ---- | ---- | 75.02%-30.07K | ---- | ---- | ---- | ---- | -524.55%-120.38K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 187.40%5.44K | ---- | ---- | ---- | ---- | -14,714.29%-6.22K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -61.82%25.22K | ---- | ---- | ---- | ---- | 297.00%66.05K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 113.49%2.77K | ---- | ---- | ---- | ---- | -153.01%-20.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -36.96%475.65K | -26.33%182.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 10.48%-348.85K | 30.17%-114.29K |
| Net PPE purchase and sale | ---81.79K | --0 | 92.35%-404 | -340.12%-5.1K | 388.27%2.24K | --0 | -177.75%-2.06K | -445.76%-5.28K | -156.07%-1.16K | -147.87%-776 |
| Net intangibles purchas and sale | -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 | -3.20%-380.8K | -2.87%-146.63K |
| Net investment purchase and sale | -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 | 98.15%-1.77K | ---1.77K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.22%34.89K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 10.48%-348.85K | 30.17%-114.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -40.47%-12.26K | -4,113.53%-32.63K |
| Net issuance payments of debt | -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 | -41.20%-88K | -145.49%-32.63K |
| Proceeds from stock option exercised by employees | --0 | --0 | --52.5K | -75.41%16.6K | --16.6K | --0 | --0 | --0 | 92.86%67.5K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.69%8.24K | -99.98%1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -40.47%-12.26K | -4,113.53%-32.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 28.15%1.19M | -24.17%1.29M |
| Current changes in cash | -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 | -67.84%114.54K | -58.29%35.15K |
| Effect of exchange rate changes | 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 | 143.94%41.71K | --15.99K |
| End cash Position | -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 | 13.14%1.35M | 13.14%1.35M |
| Free cash from | -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 | -77.43%86.81K | -68.14%33.02K |
| 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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