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TUGA Tuga Innovations Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 5 10:35 ET
495.92KMarket Cap-250P/E (TTM)

Tuga Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
96.83%-36.52K
80.40%-248.32K
-49.13%-554.31K
-658.53%-3.67M
-879.41K
Net income from continuing operations
58.02%-136.81K
-3.04%-529.94K
74.27%-160.26K
69.43%-1.78M
76.67%-313.36K
87.43%-325.93K
63.09%-514.3K
-29.62%-622.91K
-940.66%-5.81M
---1.34M
Operating gains losses
--0
--8.66K
--56.14K
--774
----
----
----
----
----
----
Depreciation and amortization
-0.13%2.32K
0.52%2.32K
2.06%2.33K
226.85%9.2K
48.57%2.29K
82.05%2.32K
--2.31K
--2.28K
--2.82K
--1.54K
Remuneration paid in stock
-67.97%1.37K
-91.38%2.39K
-96.43%1.91K
-95.96%88.64K
-97.34%3.08K
-99.72%4.28K
-94.99%27.69K
--53.6K
--2.19M
--115.84K
Change In working capital
-242.04%-401.7K
91.86%452.74K
680.99%99.37K
1,483.94%800.69K
-22.26%269.18K
425.76%282.81K
155.37%235.98K
-88.31%12.72K
-268.14%-57.86K
--346.26K
-Change in receivables
25.11%8.23K
6.66%-5.95K
982.75%52.71K
108.19%5.71K
566.80%11.47K
118.32%6.58K
64.62%-6.37K
55.51%-5.97K
-1,848.32%-69.79K
---2.46K
-Change in prepaid assets
134.72%2.59K
-41.31%5.02K
22.62%4.58K
118.52%2.91K
-100.67%-1.92K
-136.78%-7.45K
102.69%8.55K
164.04%3.73K
---15.72K
--287.29K
-Change in payables and accrued expense
-245.42%-412.51K
94.04%453.67K
181.27%42.09K
2,764.83%792.07K
322.65%259.63K
498.64%283.68K
357.67%233.8K
-88.32%14.96K
-27.23%27.65K
--61.43K
Cash from discontinued investing activities
Operating cash flow
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
96.83%-36.52K
80.40%-248.32K
-49.13%-554.31K
-658.53%-3.67M
---879.41K
Investing cash flow
Cash flow from continuing investing activities
0
-116.18%-47.5K
-3.34K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---47.5K
---3.34K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-116.18%-47.5K
---3.34K
Financing cash flow
Cash flow from continuing financing activities
-103.80%-1.63K
3,606.79%516.17K
27.84K
-98.62%56.77K
0
55.85%42.84K
108.36%13.93K
0
512.93%4.12M
0
Net common stock issuance
--0
----
----
-98.64%59.7K
--59.7K
--0
----
----
701.02%4.39M
----
Net other financing activities
-103.80%-1.63K
---18.83K
--27.84K
98.93%-2.93K
---59.7K
100.98%42.84K
----
----
-320.51%-272.68K
--0
Cash from discontinued financing activities
Financing cash flow
-103.80%-1.63K
3,606.79%516.17K
--27.84K
-98.62%56.77K
--0
55.85%42.84K
108.36%13.93K
--0
512.93%4.12M
--0
Net cash flow
Beginning cash position
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
81.33%855.17K
-96.21%66.13K
-97.87%61.91K
-93.21%295.65K
81.33%855.17K
--471.61K
--1.74M
Current changes in cash
-8,588.01%-536.44K
295.73%452.34K
104.90%27.33K
-306.17%-820.42K
95.69%-38.04K
100.54%6.32K
83.88%-231.1K
-114.36%-557.6K
-17.29%397.94K
---882.74K
Effect of exchange rate changes
960.58%18.14K
2,075.36%52.03K
-1,740.09%-35.29K
149.81%7.16K
359.70%13.82K
-300.76%-2.11K
67.85%-2.63K
0.00%-1.92K
-50.73%-14.38K
---5.32K
End cash Position
-69.73%20.01K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
-96.21%66.13K
-97.87%61.91K
-93.21%295.65K
81.33%855.17K
--855.17K
Free cash from
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.41%-877.19K
95.69%-38.04K
96.95%-36.52K
80.40%-248.32K
-49.13%-554.31K
-650.68%-3.72M
---882.74K
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 with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K96.83%-36.52K80.40%-248.32K-49.13%-554.31K-658.53%-3.67M-879.41K
Net income from continuing operations 58.02%-136.81K-3.04%-529.94K74.27%-160.26K69.43%-1.78M76.67%-313.36K87.43%-325.93K63.09%-514.3K-29.62%-622.91K-940.66%-5.81M---1.34M
Operating gains losses --0--8.66K--56.14K--774------------------------
Depreciation and amortization -0.13%2.32K0.52%2.32K2.06%2.33K226.85%9.2K48.57%2.29K82.05%2.32K--2.31K--2.28K--2.82K--1.54K
Remuneration paid in stock -67.97%1.37K-91.38%2.39K-96.43%1.91K-95.96%88.64K-97.34%3.08K-99.72%4.28K-94.99%27.69K--53.6K--2.19M--115.84K
Change In working capital -242.04%-401.7K91.86%452.74K680.99%99.37K1,483.94%800.69K-22.26%269.18K425.76%282.81K155.37%235.98K-88.31%12.72K-268.14%-57.86K--346.26K
-Change in receivables 25.11%8.23K6.66%-5.95K982.75%52.71K108.19%5.71K566.80%11.47K118.32%6.58K64.62%-6.37K55.51%-5.97K-1,848.32%-69.79K---2.46K
-Change in prepaid assets 134.72%2.59K-41.31%5.02K22.62%4.58K118.52%2.91K-100.67%-1.92K-136.78%-7.45K102.69%8.55K164.04%3.73K---15.72K--287.29K
-Change in payables and accrued expense -245.42%-412.51K94.04%453.67K181.27%42.09K2,764.83%792.07K322.65%259.63K498.64%283.68K357.67%233.8K-88.32%14.96K-27.23%27.65K--61.43K
Cash from discontinued investing activities
Operating cash flow -1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K96.83%-36.52K80.40%-248.32K-49.13%-554.31K-658.53%-3.67M---879.41K
Investing cash flow
Cash flow from continuing investing activities 0-116.18%-47.5K-3.34K
Net PPE purchase and sale --------------0-------------------47.5K---3.34K
Cash from discontinued investing activities
Investing cash flow --------------0-----------------116.18%-47.5K---3.34K
Financing cash flow
Cash flow from continuing financing activities -103.80%-1.63K3,606.79%516.17K27.84K-98.62%56.77K055.85%42.84K108.36%13.93K0512.93%4.12M0
Net common stock issuance --0---------98.64%59.7K--59.7K--0--------701.02%4.39M----
Net other financing activities -103.80%-1.63K---18.83K--27.84K98.93%-2.93K---59.7K100.98%42.84K---------320.51%-272.68K--0
Cash from discontinued financing activities
Financing cash flow -103.80%-1.63K3,606.79%516.17K--27.84K-98.62%56.77K--055.85%42.84K108.36%13.93K--0512.93%4.12M--0
Net cash flow
Beginning cash position 769.47%538.32K-88.52%33.94K-95.10%41.91K81.33%855.17K-96.21%66.13K-97.87%61.91K-93.21%295.65K81.33%855.17K--471.61K--1.74M
Current changes in cash -8,588.01%-536.44K295.73%452.34K104.90%27.33K-306.17%-820.42K95.69%-38.04K100.54%6.32K83.88%-231.1K-114.36%-557.6K-17.29%397.94K---882.74K
Effect of exchange rate changes 960.58%18.14K2,075.36%52.03K-1,740.09%-35.29K149.81%7.16K359.70%13.82K-300.76%-2.11K67.85%-2.63K0.00%-1.92K-50.73%-14.38K---5.32K
End cash Position -69.73%20.01K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K-96.21%66.13K-97.87%61.91K-93.21%295.65K81.33%855.17K--855.17K
Free cash from -1,364.28%-534.82K74.30%-63.83K99.91%-51076.41%-877.19K95.69%-38.04K96.95%-36.52K80.40%-248.32K-49.13%-554.31K-650.68%-3.72M---882.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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