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TVK TerraVest Industries Inc

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  • 112.210
  • +5.450+5.10%
15min DelayMarket Closed Nov 6 16:00 ET
2.19BMarket Cap32.52P/E (TTM)

TerraVest Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.96%45.3M
125.25%43.17M
76.18%38.55M
164.60%79.24M
137.07%19.78M
89.53%18.42M
56.76%19.16M
6,593.47%21.88M
29.85%29.95M
1,039.41%8.34M
Net income from continuing operations
50.24%14.39M
124.83%25.73M
47.51%19.3M
6.12%49.63M
-8.41%15.53M
-5.24%9.58M
25.29%11.44M
23.71%13.09M
28.45%46.77M
80.58%16.95M
Operating gains losses
56.81%-1.15M
-2,128.22%-6.4M
907.34%2.86M
60.88%-4.51M
86.99%-1.22M
-35.39%-2.65M
58.10%-287K
-171.37%-354K
-23.27%-11.54M
-30.65%-9.39M
Depreciation and amortization
140.67%25.31M
24.80%11.77M
19.74%11.13M
13.05%39.9M
-17.29%10.65M
33.77%10.52M
22.38%9.43M
35.87%9.29M
83.29%35.29M
155.08%12.88M
Asset impairment expenditure
----
-34.04%31K
200.00%45K
----
----
----
--47K
--15K
----
----
Remuneration paid in stock
----
----
----
-74.08%212K
----
----
----
----
335.06%818K
407.30%716K
Unrealized gains and losses of investment securities
-55.28%-500K
-125.41%-47K
179.51%573K
---1.07M
-156.87%-1.14M
-2,200.00%-322K
-26.59%185K
109.16%205K
--0
--2M
Remuneration paid in stock
-6.56%285K
-23.73%331K
-37.71%370K
210.79%1.93M
140.73%597K
24.49%305K
277.39%434K
4,469.23%594K
787.14%621K
1,807.69%248K
Deferred tax
121.00%4.53M
33.26%6.01M
80.41%8.14M
48.38%17.64M
169.14%6.57M
-40.98%2.05M
59.37%4.51M
43.41%4.51M
23.34%11.89M
-9.76%2.44M
Other non cashItems
58.66%6.26M
81.34%6.82M
71.81%6.42M
283.02%17.86M
757.27%6.42M
107.14%3.95M
108.65%3.76M
93.52%3.74M
2.82%4.66M
-156.71%-976K
Change In working capital
1,667.54%5.41M
505.41%12.36M
441.74%6.53M
54.62%-17.4M
-3.24%-12.1M
94.43%-345K
35.81%-3.05M
87.81%-1.91M
-60.62%-38.35M
17.03%-11.72M
-Change in receivables
89.78%3.47M
443.32%21.22M
-42.36%4.64M
61.38%-11.9M
-4.71%-25.69M
-78.70%1.83M
1,402.00%3.91M
155.33%8.05M
-3,893.23%-30.8M
-4,642.59%-24.53M
-Change in inventory
33.96%-4.68M
6.63%-10.59M
382,366.67%22.94M
79.50%-7.14M
196.08%11.3M
41.22%-7.09M
-99.42%-11.34M
99.89%-6K
-4.11%-34.81M
44.41%-11.76M
-Change in payables and accrued expense
-60.30%3.2M
27.38%5.01M
-52.49%-18.93M
-109.70%-1.59M
-105.57%-1.18M
333.68%8.07M
92.93%3.93M
-271.03%-12.41M
45.63%16.39M
214.01%21.16M
-Change in other current assets
-134.54%-334K
141.16%1.98M
69.37%-687K
-442.49%-1.73M
70.95%4.36M
622.70%967K
-124.83%-4.82M
-892.58%-2.24M
126.59%506K
327.97%2.55M
-Change in other working capital
190.95%3.75M
-199.83%-5.26M
-130.51%-1.43M
-52.20%4.95M
-202.77%-890K
-548.53%-4.12M
292.85%5.27M
-35.14%4.69M
1,813.06%10.36M
-0.80%866K
Interest paid (cash flow from operating activities)
-43.74%-5.86M
-82.84%-6.8M
-90.61%-6.39M
-71.87%-15.35M
-42.19%-4.2M
-74.91%-4.08M
-103.50%-3.72M
-84.33%-3.35M
-134.91%-8.93M
-129.11%-2.95M
Tax refund paid
-537.72%-3.3M
-84.92%-6.65M
-164.74%-10.42M
15.01%-9.59M
17.14%-1.54M
85.13%-517K
-52.72%-3.6M
-9.57%-3.94M
-19.33%-11.29M
-22.68%-1.86M
Cash from discontinued investing activities
Operating cash flow
145.96%45.3M
125.25%43.17M
76.18%38.55M
164.60%79.24M
137.07%19.78M
89.53%18.42M
56.76%19.16M
6,593.47%21.88M
29.85%29.95M
663.27%8.34M
Investing cash flow
Cash flow from continuing investing activities
-649.89%-30.83M
131.06%6.78M
-2,327.98%-130.94M
45.66%-40.18M
43.04%-8.84M
57.48%-4.11M
42.03%-21.84M
51.37%-5.39M
-40.76%-73.95M
62.77%-15.52M
Net PPE purchase and sale
1.91%-4.11M
139.82%2.25M
-214.00%-7.9M
15.53%-21.04M
-80.21%-8.68M
55.63%-4.19M
10.59%-5.66M
41.86%-2.52M
-69.59%-24.91M
-99.05%-4.82M
Net intangibles purchas and sale
-31.40%-113K
-42.25%-101K
41.10%-86K
-105.85%-352K
48.96%-49K
-258.33%-86K
-144.83%-71K
-563.64%-146K
74.48%-171K
46.37%-96K
Net business purchase and sale
-13,797.94%-26.57M
129.90%4.8M
-5,857.27%-122.54M
52.70%-17.93M
99.48%-16K
-16.02%194K
46.12%-16.05M
61.06%-2.06M
1.66%-37.9M
89.92%-3.07M
Net investment purchase and sale
-6.25%-34K
-180.00%-168K
38.22%-417K
92.10%-867K
98.67%-100K
92.71%-32K
95.68%-60K
57.76%-675K
-904.84%-10.97M
12.99%-7.55M
Cash from discontinued investing activities
Investing cash flow
-649.89%-30.83M
131.06%6.78M
-2,327.98%-130.94M
45.66%-40.18M
43.04%-8.84M
57.48%-4.11M
42.03%-21.84M
51.37%-5.39M
-40.76%-73.95M
62.77%-15.52M
Financing cash flow
Cash flow from continuing financing activities
-131.84%-4.96M
-1,370.31%-50.51M
1,213.38%86.37M
-151.78%-23.38M
-534.40%-10.05M
-252.35%-2.14M
-115.64%-3.44M
-139.81%-7.76M
352.01%45.16M
-94.43%2.31M
Net issuance payments of debt
-60,720.39%-92.14M
-3,659.45%-45.34M
2,003.44%88.62M
-125.37%-13.52M
-285.36%-7.81M
-96.26%152K
-105.08%-1.21M
-121.90%-4.66M
35.97%53.3M
-90.44%4.22M
Net common stock issuance
146,034.92%91.94M
--0
--0
-33.60%-1.31M
156.25%63K
92.76%-63K
--0
---1.31M
95.35%-982K
---112K
Cash dividends paid
-22.22%-2.72M
-21.89%-2.72M
-25.15%-2.24M
-18.97%-8.49M
-25.15%-2.24M
-24.26%-2.23M
-24.32%-2.23M
-1.82%-1.79M
2.53%-7.13M
-1.82%-1.79M
Proceeds from stock option exercised by employees
---2.05M
----
----
---63K
---63K
--0
----
----
--0
----
Net other financing activities
----
--0
---20K
----
----
----
----
----
---21K
--0
Cash from discontinued financing activities
Financing cash flow
-131.84%-4.96M
-1,370.31%-50.51M
1,213.38%86.37M
-151.78%-23.38M
-534.40%-10.05M
-252.35%-2.14M
-115.64%-3.44M
-139.81%-7.76M
352.01%45.16M
-94.43%2.31M
Net cash flow
Beginning cash position
56.58%18.15M
2.83%18.18M
172.14%24.59M
20.76%9.03M
78.50%23.46M
4.40%11.59M
13.46%17.68M
20.76%9.03M
-72.00%7.48M
58.43%13.15M
Current changes in cash
-21.80%9.52M
90.90%-556K
-168.97%-6.02M
1,254.80%15.68M
118.13%882K
737.51%12.17M
-75.24%-6.11M
8.40%8.73M
105.94%1.16M
-195.99%-4.87M
Effect of exchange rate changes
177.36%229K
2,290.91%526K
-330.34%-383K
-131.31%-124K
-68.34%239K
-150.17%-296K
102.22%22K
-302.27%-89K
61.63%396K
-8.82%755K
End cash Position
18.88%27.89M
56.58%18.15M
2.83%18.18M
172.14%24.59M
172.14%24.59M
78.50%23.46M
4.40%11.59M
13.46%17.68M
20.76%9.03M
20.76%9.03M
Free cash from
250.57%35.64M
138.40%28.3M
69.25%25M
890.58%45.74M
1,490.03%8.92M
572.66%10.17M
175.88%11.87M
302.51%14.77M
-245.02%-5.79M
90.13%-642K
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.96%45.3M125.25%43.17M76.18%38.55M164.60%79.24M137.07%19.78M89.53%18.42M56.76%19.16M6,593.47%21.88M29.85%29.95M1,039.41%8.34M
Net income from continuing operations 50.24%14.39M124.83%25.73M47.51%19.3M6.12%49.63M-8.41%15.53M-5.24%9.58M25.29%11.44M23.71%13.09M28.45%46.77M80.58%16.95M
Operating gains losses 56.81%-1.15M-2,128.22%-6.4M907.34%2.86M60.88%-4.51M86.99%-1.22M-35.39%-2.65M58.10%-287K-171.37%-354K-23.27%-11.54M-30.65%-9.39M
Depreciation and amortization 140.67%25.31M24.80%11.77M19.74%11.13M13.05%39.9M-17.29%10.65M33.77%10.52M22.38%9.43M35.87%9.29M83.29%35.29M155.08%12.88M
Asset impairment expenditure -----34.04%31K200.00%45K--------------47K--15K--------
Remuneration paid in stock -------------74.08%212K----------------335.06%818K407.30%716K
Unrealized gains and losses of investment securities -55.28%-500K-125.41%-47K179.51%573K---1.07M-156.87%-1.14M-2,200.00%-322K-26.59%185K109.16%205K--0--2M
Remuneration paid in stock -6.56%285K-23.73%331K-37.71%370K210.79%1.93M140.73%597K24.49%305K277.39%434K4,469.23%594K787.14%621K1,807.69%248K
Deferred tax 121.00%4.53M33.26%6.01M80.41%8.14M48.38%17.64M169.14%6.57M-40.98%2.05M59.37%4.51M43.41%4.51M23.34%11.89M-9.76%2.44M
Other non cashItems 58.66%6.26M81.34%6.82M71.81%6.42M283.02%17.86M757.27%6.42M107.14%3.95M108.65%3.76M93.52%3.74M2.82%4.66M-156.71%-976K
Change In working capital 1,667.54%5.41M505.41%12.36M441.74%6.53M54.62%-17.4M-3.24%-12.1M94.43%-345K35.81%-3.05M87.81%-1.91M-60.62%-38.35M17.03%-11.72M
-Change in receivables 89.78%3.47M443.32%21.22M-42.36%4.64M61.38%-11.9M-4.71%-25.69M-78.70%1.83M1,402.00%3.91M155.33%8.05M-3,893.23%-30.8M-4,642.59%-24.53M
-Change in inventory 33.96%-4.68M6.63%-10.59M382,366.67%22.94M79.50%-7.14M196.08%11.3M41.22%-7.09M-99.42%-11.34M99.89%-6K-4.11%-34.81M44.41%-11.76M
-Change in payables and accrued expense -60.30%3.2M27.38%5.01M-52.49%-18.93M-109.70%-1.59M-105.57%-1.18M333.68%8.07M92.93%3.93M-271.03%-12.41M45.63%16.39M214.01%21.16M
-Change in other current assets -134.54%-334K141.16%1.98M69.37%-687K-442.49%-1.73M70.95%4.36M622.70%967K-124.83%-4.82M-892.58%-2.24M126.59%506K327.97%2.55M
-Change in other working capital 190.95%3.75M-199.83%-5.26M-130.51%-1.43M-52.20%4.95M-202.77%-890K-548.53%-4.12M292.85%5.27M-35.14%4.69M1,813.06%10.36M-0.80%866K
Interest paid (cash flow from operating activities) -43.74%-5.86M-82.84%-6.8M-90.61%-6.39M-71.87%-15.35M-42.19%-4.2M-74.91%-4.08M-103.50%-3.72M-84.33%-3.35M-134.91%-8.93M-129.11%-2.95M
Tax refund paid -537.72%-3.3M-84.92%-6.65M-164.74%-10.42M15.01%-9.59M17.14%-1.54M85.13%-517K-52.72%-3.6M-9.57%-3.94M-19.33%-11.29M-22.68%-1.86M
Cash from discontinued investing activities
Operating cash flow 145.96%45.3M125.25%43.17M76.18%38.55M164.60%79.24M137.07%19.78M89.53%18.42M56.76%19.16M6,593.47%21.88M29.85%29.95M663.27%8.34M
Investing cash flow
Cash flow from continuing investing activities -649.89%-30.83M131.06%6.78M-2,327.98%-130.94M45.66%-40.18M43.04%-8.84M57.48%-4.11M42.03%-21.84M51.37%-5.39M-40.76%-73.95M62.77%-15.52M
Net PPE purchase and sale 1.91%-4.11M139.82%2.25M-214.00%-7.9M15.53%-21.04M-80.21%-8.68M55.63%-4.19M10.59%-5.66M41.86%-2.52M-69.59%-24.91M-99.05%-4.82M
Net intangibles purchas and sale -31.40%-113K-42.25%-101K41.10%-86K-105.85%-352K48.96%-49K-258.33%-86K-144.83%-71K-563.64%-146K74.48%-171K46.37%-96K
Net business purchase and sale -13,797.94%-26.57M129.90%4.8M-5,857.27%-122.54M52.70%-17.93M99.48%-16K-16.02%194K46.12%-16.05M61.06%-2.06M1.66%-37.9M89.92%-3.07M
Net investment purchase and sale -6.25%-34K-180.00%-168K38.22%-417K92.10%-867K98.67%-100K92.71%-32K95.68%-60K57.76%-675K-904.84%-10.97M12.99%-7.55M
Cash from discontinued investing activities
Investing cash flow -649.89%-30.83M131.06%6.78M-2,327.98%-130.94M45.66%-40.18M43.04%-8.84M57.48%-4.11M42.03%-21.84M51.37%-5.39M-40.76%-73.95M62.77%-15.52M
Financing cash flow
Cash flow from continuing financing activities -131.84%-4.96M-1,370.31%-50.51M1,213.38%86.37M-151.78%-23.38M-534.40%-10.05M-252.35%-2.14M-115.64%-3.44M-139.81%-7.76M352.01%45.16M-94.43%2.31M
Net issuance payments of debt -60,720.39%-92.14M-3,659.45%-45.34M2,003.44%88.62M-125.37%-13.52M-285.36%-7.81M-96.26%152K-105.08%-1.21M-121.90%-4.66M35.97%53.3M-90.44%4.22M
Net common stock issuance 146,034.92%91.94M--0--0-33.60%-1.31M156.25%63K92.76%-63K--0---1.31M95.35%-982K---112K
Cash dividends paid -22.22%-2.72M-21.89%-2.72M-25.15%-2.24M-18.97%-8.49M-25.15%-2.24M-24.26%-2.23M-24.32%-2.23M-1.82%-1.79M2.53%-7.13M-1.82%-1.79M
Proceeds from stock option exercised by employees ---2.05M-----------63K---63K--0----------0----
Net other financing activities ------0---20K-----------------------21K--0
Cash from discontinued financing activities
Financing cash flow -131.84%-4.96M-1,370.31%-50.51M1,213.38%86.37M-151.78%-23.38M-534.40%-10.05M-252.35%-2.14M-115.64%-3.44M-139.81%-7.76M352.01%45.16M-94.43%2.31M
Net cash flow
Beginning cash position 56.58%18.15M2.83%18.18M172.14%24.59M20.76%9.03M78.50%23.46M4.40%11.59M13.46%17.68M20.76%9.03M-72.00%7.48M58.43%13.15M
Current changes in cash -21.80%9.52M90.90%-556K-168.97%-6.02M1,254.80%15.68M118.13%882K737.51%12.17M-75.24%-6.11M8.40%8.73M105.94%1.16M-195.99%-4.87M
Effect of exchange rate changes 177.36%229K2,290.91%526K-330.34%-383K-131.31%-124K-68.34%239K-150.17%-296K102.22%22K-302.27%-89K61.63%396K-8.82%755K
End cash Position 18.88%27.89M56.58%18.15M2.83%18.18M172.14%24.59M172.14%24.59M78.50%23.46M4.40%11.59M13.46%17.68M20.76%9.03M20.76%9.03M
Free cash from 250.57%35.64M138.40%28.3M69.25%25M890.58%45.74M1,490.03%8.92M572.66%10.17M175.88%11.87M302.51%14.77M-245.02%-5.79M90.13%-642K
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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