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TAAL Taal Distributed Information Technologies Inc

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  • 1.060
  • 0.0000.00%
15min DelayMarket Closed Dec 22 16:00 ET
43.07MMarket Cap-117777P/E (TTM)

Taal Distributed Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.19%-5.01M
-552.60%-9.5M
3,153.37%4.85M
144.14%3.76M
20.75%-6.26M
13,368.45%11.33M
49.86%-1.46M
-93.18%148.98K
-2,276.94%-8.53M
-172.23%-7.89M
Net income from continuing operations
-366.65%-5.51M
260.45%16.27M
-579.98%-12.68M
78.48%-4.6M
106.82%832.46K
134.95%2.07M
-318.10%-10.14M
414.25%2.64M
-72.53%-21.38M
-16.59%-12.2M
Operating gains losses
-83.07%725.19K
-1,062.83%-30.84M
290.53%3.01M
-25.74%2.93M
184.76%2.88M
52.84%4.28M
-1,054.94%-2.65M
-1,012.41%-1.58M
855.99%3.95M
336.26%1.01M
Depreciation and amortization
4.13%1.01M
50.06%1.02M
201.23%1.11M
154.15%2.26M
-28.10%246.89K
301.74%971.33K
350.49%679.6K
136.60%367.07K
110.69%891.18K
102.68%343.4K
Asset impairment expenditure
----
----
----
-95.26%242.58K
----
----
----
----
-12.29%5.12M
-52.33%2.78M
Remuneration paid in stock
-55.10%140.84K
488.73%6.61M
1,955.44%7.54M
8.09%1.96M
-88.52%153.26K
22.56%313.7K
1,117.93%1.12M
187.34%366.9K
312.69%1.81M
783.11%1.33M
Other non cashItems
72.60%-4.26M
-337.17%-4.95M
-128.68%-8.72M
-553.68%-34.55M
-1,209,989.07%-17.27M
-708.42%-15.56M
316.00%2.09M
-59.20%-3.81M
-52,587.06%-5.29M
-100.01%-1.43K
Change In working capital
-84.98%2.89M
-68.05%2.38M
573.53%14.58M
458.12%35.52M
670.29%6.66M
742.75%19.25M
22,696.35%7.45M
-58.99%2.17M
-55.86%6.36M
-107.00%-1.17M
-Change in receivables
-45.25%-367.73K
-102.21%-49.41K
99.72%-7.87K
-511.28%-1.18M
-22.84%-392.5K
-13.87%-253.17K
435.39%2.24M
-372.88%-2.77M
93.43%-193.12K
87.27%-319.52K
-Change in prepaid assets
-5.03%2.52M
-32.75%3.12M
229.00%4.89M
-761.08%-2.88M
-95.47%-6.38M
824.99%2.66M
188.13%4.64M
-310.08%-3.79M
119.39%434.99K
-113.81%-3.26M
-Change in payables and accrued expense
89.41%1M
700.45%2.67M
78.58%-553.18K
422.54%2.75M
101.79%4.47M
-54.52%530.44K
114.99%334.12K
-28.98%-2.58M
-120.82%-852.17K
121.61%2.21M
-Change in other current assets
-101.65%-268.66K
-1,485.31%-3.36M
-9.27%10.26M
428.03%36.82M
4,310.73%8.96M
1,449.68%16.31M
-80.65%242.74K
153.29%11.31M
-55.02%6.97M
-96.50%203.2K
Cash from discontinued investing activities
Operating cash flow
-144.19%-5.01M
-552.60%-9.5M
3,153.34%4.85M
144.14%3.76M
20.75%-6.26M
13,368.45%11.33M
49.86%-1.46M
-93.18%148.99K
-2,276.94%-8.53M
-172.22%-7.89M
Investing cash flow
Cash flow from continuing investing activities
181.86%12.49M
250.74%15.48M
-4,865.71%-6.7M
-453.94%-29.35M
-619.59%-3.69M
-1,946.56%-15.25M
-2,579.18%-10.27M
97.23%-135K
-4.07%-5.3M
122.45%711.05K
Net PPE purchase and sale
57.69%-5.54M
128.51%2.93M
-35,304.95%-7.06M
-503.10%-21.03M
226.68%2.32M
-2,503.90%-13.1M
-15,002.07%-10.27M
100.42%20.06K
-505.10%-3.49M
229.56%711.05K
Net intangibles purchas and sale
----
----
----
87.36%-208.55K
----
----
----
----
-84.94%-1.65M
--0
Net business purchase and sale
89,792.79%18.03M
--12.56M
--0
-220.45%-518.9K
---383.9K
--20.06K
--0
---155.06K
-124.26%-161.93K
--0
Net other investing changes
--356
--0
--356.64K
---7.6M
---5.42M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
181.86%12.49M
250.74%15.48M
-4,865.71%-6.7M
-453.94%-29.35M
-619.59%-3.69M
-1,946.56%-15.25M
-2,579.18%-10.27M
97.23%-135K
-4.07%-5.3M
122.45%711.05K
Financing cash flow
Cash flow from continuing financing activities
-157,569.80%-6.52M
-110.00%-90.28K
-100.59%-87.32K
28.56M
5,040,645.06%12.75M
4.14K
903.25K
14.9M
0
-99.96%253
Net issuance payments of debt
-7,594.41%-6.52M
-72.52%-90.28K
-130.38%-87.32K
--12.55M
--12.72M
---84.77K
---52.33K
---37.9K
--0
----
Net common stock issuance
--0
--0
--0
--17.58M
--164
---164
--318.76K
--17.26M
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--805.97K
--31.97K
--20.6K
----
----
--0
----
Net other financing activities
----
----
----
---2.37M
--43
--68.47K
---116.58K
---2.32M
----
----
Cash from discontinued financing activities
Financing cash flow
-157,569.80%-6.52M
-110.00%-90.28K
-100.59%-87.32K
--28.56M
5,040,645.06%12.75M
1,737.15%4.14K
--903.25K
--14.9M
--0
-99.96%253
Net cash flow
Beginning cash position
35.64%8.17M
-89.90%1.74M
90.43%3.98M
-86.62%2.09M
-83.34%1.53M
-38.71%6.02M
31.02%17.28M
-86.62%2.09M
-18.82%15.62M
25.93%9.16M
Current changes in cash
124.44%958.66K
154.46%5.9M
-113.04%-1.94M
121.47%2.97M
139.02%2.8M
-492.07%-3.92M
-229.36%-10.82M
653.25%14.91M
-295.99%-13.83M
-184.83%-7.18M
Effect of exchange rate changes
-74.67%-1.01M
221.55%529.68K
-203.95%-291.08K
-467.37%-1.08M
-397.09%-347.23K
-5,673.64%-576.27K
-462.29%-435.76K
5.92%280.03K
326.48%293.77K
202.82%116.88K
End cash Position
432.59%8.12M
35.64%8.17M
-89.90%1.74M
90.43%3.98M
90.43%3.98M
-83.34%1.53M
-38.71%6.02M
31.02%17.28M
-86.62%2.09M
-86.62%2.09M
Free cash from
-501.55%-10.55M
-1.94%-11.95M
-1,585.62%-2.21M
-15.90%-17.49M
47.71%-4.16M
-33.42%-1.75M
-275.33%-11.73M
105.53%148.99K
-1,301.58%-15.09M
-164.48%-7.96M
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)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q3)Sep 30, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021 (FY)Dec 31, 2020 (Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.19%-5.01M -552.60%-9.5M 3,153.37%4.85M 144.14%3.76M 20.75%-6.26M 13,368.45%11.33M 49.86%-1.46M -93.18%148.98K -2,276.94%-8.53M -172.23%-7.89M
Net income from continuing operations -366.65%-5.51M 260.45%16.27M -579.98%-12.68M 78.48%-4.6M 106.82%832.46K 134.95%2.07M -318.10%-10.14M 414.25%2.64M -72.53%-21.38M -16.59%-12.2M
Operating gains losses -83.07%725.19K -1,062.83%-30.84M 290.53%3.01M -25.74%2.93M 184.76%2.88M 52.84%4.28M -1,054.94%-2.65M -1,012.41%-1.58M 855.99%3.95M 336.26%1.01M
Depreciation and amortization 4.13%1.01M 50.06%1.02M 201.23%1.11M 154.15%2.26M -28.10%246.89K 301.74%971.33K 350.49%679.6K 136.60%367.07K 110.69%891.18K 102.68%343.4K
Asset impairment expenditure ---- ---- ---- -95.26%242.58K ---- ---- ---- ---- -12.29%5.12M -52.33%2.78M
Remuneration paid in stock -55.10%140.84K 488.73%6.61M 1,955.44%7.54M 8.09%1.96M -88.52%153.26K 22.56%313.7K 1,117.93%1.12M 187.34%366.9K 312.69%1.81M 783.11%1.33M
Other non cashItems 72.60%-4.26M -337.17%-4.95M -128.68%-8.72M -553.68%-34.55M -1,209,989.07%-17.27M -708.42%-15.56M 316.00%2.09M -59.20%-3.81M -52,587.06%-5.29M -100.01%-1.43K
Change In working capital -84.98%2.89M -68.05%2.38M 573.53%14.58M 458.12%35.52M 670.29%6.66M 742.75%19.25M 22,696.35%7.45M -58.99%2.17M -55.86%6.36M -107.00%-1.17M
-Change in receivables -45.25%-367.73K -102.21%-49.41K 99.72%-7.87K -511.28%-1.18M -22.84%-392.5K -13.87%-253.17K 435.39%2.24M -372.88%-2.77M 93.43%-193.12K 87.27%-319.52K
-Change in prepaid assets -5.03%2.52M -32.75%3.12M 229.00%4.89M -761.08%-2.88M -95.47%-6.38M 824.99%2.66M 188.13%4.64M -310.08%-3.79M 119.39%434.99K -113.81%-3.26M
-Change in payables and accrued expense 89.41%1M 700.45%2.67M 78.58%-553.18K 422.54%2.75M 101.79%4.47M -54.52%530.44K 114.99%334.12K -28.98%-2.58M -120.82%-852.17K 121.61%2.21M
-Change in other current assets -101.65%-268.66K -1,485.31%-3.36M -9.27%10.26M 428.03%36.82M 4,310.73%8.96M 1,449.68%16.31M -80.65%242.74K 153.29%11.31M -55.02%6.97M -96.50%203.2K
Cash from discontinued investing activities
Operating cash flow -144.19%-5.01M -552.60%-9.5M 3,153.34%4.85M 144.14%3.76M 20.75%-6.26M 13,368.45%11.33M 49.86%-1.46M -93.18%148.99K -2,276.94%-8.53M -172.22%-7.89M
Investing cash flow
Cash flow from continuing investing activities 181.86%12.49M 250.74%15.48M -4,865.71%-6.7M -453.94%-29.35M -619.59%-3.69M -1,946.56%-15.25M -2,579.18%-10.27M 97.23%-135K -4.07%-5.3M 122.45%711.05K
Net PPE purchase and sale 57.69%-5.54M 128.51%2.93M -35,304.95%-7.06M -503.10%-21.03M 226.68%2.32M -2,503.90%-13.1M -15,002.07%-10.27M 100.42%20.06K -505.10%-3.49M 229.56%711.05K
Net intangibles purchas and sale ---- ---- ---- 87.36%-208.55K ---- ---- ---- ---- -84.94%-1.65M --0
Net business purchase and sale 89,792.79%18.03M --12.56M --0 -220.45%-518.9K ---383.9K --20.06K --0 ---155.06K -124.26%-161.93K --0
Net other investing changes --356 --0 --356.64K ---7.6M ---5.42M ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 181.86%12.49M 250.74%15.48M -4,865.71%-6.7M -453.94%-29.35M -619.59%-3.69M -1,946.56%-15.25M -2,579.18%-10.27M 97.23%-135K -4.07%-5.3M 122.45%711.05K
Financing cash flow
Cash flow from continuing financing activities -157,569.80%-6.52M -110.00%-90.28K -100.59%-87.32K 28.56M 5,040,645.06%12.75M 4.14K 903.25K 14.9M 0 -99.96%253
Net issuance payments of debt -7,594.41%-6.52M -72.52%-90.28K -130.38%-87.32K --12.55M --12.72M ---84.77K ---52.33K ---37.9K --0 ----
Net common stock issuance --0 --0 --0 --17.58M --164 ---164 --318.76K --17.26M --0 ----
Proceeds from stock option exercised by employees --0 ---- ---- --805.97K --31.97K --20.6K ---- ---- --0 ----
Net other financing activities ---- ---- ---- ---2.37M --43 --68.47K ---116.58K ---2.32M ---- ----
Cash from discontinued financing activities
Financing cash flow -157,569.80%-6.52M -110.00%-90.28K -100.59%-87.32K --28.56M 5,040,645.06%12.75M 1,737.15%4.14K --903.25K --14.9M --0 -99.96%253
Net cash flow
Beginning cash position 35.64%8.17M -89.90%1.74M 90.43%3.98M -86.62%2.09M -83.34%1.53M -38.71%6.02M 31.02%17.28M -86.62%2.09M -18.82%15.62M 25.93%9.16M
Current changes in cash 124.44%958.66K 154.46%5.9M -113.04%-1.94M 121.47%2.97M 139.02%2.8M -492.07%-3.92M -229.36%-10.82M 653.25%14.91M -295.99%-13.83M -184.83%-7.18M
Effect of exchange rate changes -74.67%-1.01M 221.55%529.68K -203.95%-291.08K -467.37%-1.08M -397.09%-347.23K -5,673.64%-576.27K -462.29%-435.76K 5.92%280.03K 326.48%293.77K 202.82%116.88K
End cash Position 432.59%8.12M 35.64%8.17M -89.90%1.74M 90.43%3.98M 90.43%3.98M -83.34%1.53M -38.71%6.02M 31.02%17.28M -86.62%2.09M -86.62%2.09M
Free cash from -501.55%-10.55M -1.94%-11.95M -1,585.62%-2.21M -15.90%-17.49M 47.71%-4.16M -33.42%-1.75M -275.33%-11.73M 105.53%148.99K -1,301.58%-15.09M -164.48%-7.96M
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 --

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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