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TVK TerraVest Industries Inc

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  • 70.370
  • -1.230-1.72%
15min DelayMarket Closed Jul 5 16:00 ET
1.37BMarket Cap21.32P/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
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
488.26%9.72M
Net income from continuing operations
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
132.46%10.11M
Operating gains losses
-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
-297.58%-1.96M
Depreciation and amortization
24.80%11.77M
19.74%11.13M
13.05%39.9M
-16.50%10.75M
32.47%10.42M
22.38%9.43M
35.87%9.29M
83.29%35.29M
155.08%12.88M
65.33%7.86M
Asset impairment expenditure
-34.04%31K
200.00%45K
----
----
----
--47K
--15K
----
----
----
Remuneration paid in stock
----
----
-74.08%212K
-84.64%110K
----
----
----
335.06%818K
407.30%716K
----
Unrealized gains and losses of investment securities
-125.41%-47K
179.51%573K
---1.07M
-156.87%-1.14M
-2,200.00%-322K
-26.59%185K
109.16%205K
--0
--2M
22.22%-14K
Remuneration paid in stock
-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
1,784.62%245K
Deferred tax
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
170.88%3.47M
Other non cashItems
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
450.87%1.91M
Change In working capital
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
22.94%-6.19M
-Change in receivables
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
2,271.82%8.59M
-Change in inventory
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
-4.40%-12.06M
-Change in payables and accrued expense
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
-323.35%-3.45M
-Change in other current assets
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
-202.21%-185K
-Change in other working capital
-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
-35.60%919K
Interest paid (cash flow from operating activities)
-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
-198.59%-2.33M
Tax refund paid
-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
-514.31%-3.48M
Cash from discontinued investing activities
Operating cash flow
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
332.87%9.72M
Investing cash flow
Cash flow from continuing investing activities
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
16.77%-9.67M
Net PPE purchase and sale
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
-76.33%-9.44M
Net intangibles purchas and sale
-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
90.94%-24K
Net business purchase and sale
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
103.85%231K
Net investment purchase and sale
-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
---439K
Cash from discontinued investing activities
Investing cash flow
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
16.77%-9.67M
Financing cash flow
Cash flow from continuing financing activities
-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
142.37%1.4M
Net issuance payments of debt
-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
-74.68%4.07M
Net common stock issuance
--0
--0
-33.60%-1.31M
156.25%63K
92.76%-63K
--0
---1.31M
95.35%-982K
---112K
95.04%-870K
Cash dividends paid
-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
2.77%-1.79M
Proceeds from stock option exercised by employees
----
----
---63K
----
----
----
----
--0
----
----
Net other financing activities
--0
---20K
----
----
----
----
----
---21K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
142.37%1.4M
Net cash flow
Beginning cash position
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
-47.45%11.1M
Current changes in cash
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
111.45%1.45M
Effect of exchange rate changes
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
515.49%590K
End cash Position
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
58.43%13.15M
Free cash from
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
51.73%-2.15M
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.25%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%8.34M488.26%9.72M
Net income from continuing operations 124.83%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%16.95M132.46%10.11M
Operating gains losses -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-297.58%-1.96M
Depreciation and amortization 24.80%11.77M19.74%11.13M13.05%39.9M-16.50%10.75M32.47%10.42M22.38%9.43M35.87%9.29M83.29%35.29M155.08%12.88M65.33%7.86M
Asset impairment expenditure -34.04%31K200.00%45K--------------47K--15K------------
Remuneration paid in stock ---------74.08%212K-84.64%110K------------335.06%818K407.30%716K----
Unrealized gains and losses of investment securities -125.41%-47K179.51%573K---1.07M-156.87%-1.14M-2,200.00%-322K-26.59%185K109.16%205K--0--2M22.22%-14K
Remuneration paid in stock -23.73%331K-37.71%370K210.79%1.93M140.73%597K24.49%305K277.39%434K4,469.23%594K787.14%621K1,807.69%248K1,784.62%245K
Deferred tax 33.26%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%2.44M170.88%3.47M
Other non cashItems 81.34%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%-976K450.87%1.91M
Change In working capital 505.41%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%-11.72M22.94%-6.19M
-Change in receivables 443.32%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%-24.53M2,271.82%8.59M
-Change in inventory 6.63%-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-4.40%-12.06M
-Change in payables and accrued expense 27.38%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-323.35%-3.45M
-Change in other current assets 141.16%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-202.21%-185K
-Change in other working capital -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-35.60%919K
Interest paid (cash flow from operating activities) -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-198.59%-2.33M
Tax refund paid -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-514.31%-3.48M
Cash from discontinued investing activities
Operating cash flow 125.25%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%8.34M332.87%9.72M
Investing cash flow
Cash flow from continuing investing activities 131.06%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%-15.52M16.77%-9.67M
Net PPE purchase and sale 139.82%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-76.33%-9.44M
Net intangibles purchas and sale -42.25%-101K41.10%-86K-105.85%-352K48.96%-49K-258.33%-86K-144.83%-71K-563.64%-146K74.48%-171K46.37%-96K90.94%-24K
Net business purchase and sale 129.90%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%-3.07M103.85%231K
Net investment purchase and sale -180.00%-168K38.22%-417K92.10%-867K98.67%-100K92.71%-32K95.68%-60K57.76%-675K-904.84%-10.97M12.99%-7.55M---439K
Cash from discontinued investing activities
Investing cash flow 131.06%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%-15.52M16.77%-9.67M
Financing cash flow
Cash flow from continuing financing activities -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%2.31M142.37%1.4M
Net issuance payments of debt -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-74.68%4.07M
Net common stock issuance --0--0-33.60%-1.31M156.25%63K92.76%-63K--0---1.31M95.35%-982K---112K95.04%-870K
Cash dividends paid -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%-1.79M2.77%-1.79M
Proceeds from stock option exercised by employees -----------63K------------------0--------
Net other financing activities --0---20K-----------------------21K--0--0
Cash from discontinued financing activities
Financing cash flow -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%2.31M142.37%1.4M
Net cash flow
Beginning cash position 2.83%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-47.45%11.1M
Current changes in cash 90.90%-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%-4.87M111.45%1.45M
Effect of exchange rate changes 2,290.91%526K-330.34%-383K-131.31%-124K-68.34%239K-150.17%-296K102.22%22K-302.27%-89K61.63%396K-8.82%755K515.49%590K
End cash Position 56.58%18.15M2.83%18.18M172.14%24.59M172.14%24.59M78.50%23.46M4.40%11.59M13.46%17.68M20.76%9.03M20.76%9.03M58.43%13.15M
Free cash from 138.40%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%-642K51.73%-2.15M
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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