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CA Stock MarketDetailed Quotes
TGGL Toggle3D.ai
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jan 6 14:53 ET
1.96MMarket Cap-0.20P/E (TTM)
0.060High0.055Low78.04KVolume0.055Open0.055Pre Close4.51KTurnover0.65052wk High0.52%Turnover Ratio35.57MShares0.02052wk Low-0.28EPS TTM832.97KFloat Cap4.750Historical HighLossP/E (Static)15.14MShs Float0.020Historical Low-0.35EPS LYR9.09%Amplitude--Dividend TTM7.86P/B1Lot Size--Div YieldTTM
Toggle3D.ai Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q1)Apr 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 62.92K | -384.06K | -423.29K | -1.21M | 0 | 0 | -350.82%-780.19K | -173.06K | 0 |
| Net income from continuing operations | ---172.25K | ---522.22K | ---649.59K | ---6.69M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Depreciation and amortization | --0 | ---- | ---- | --833.33K | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --91.33K | ---11K | --168.01K | --434.41K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --143.83K | --149.16K | --58.29K | --46.57K | --0 | ---- | --0 | --0 | --0 |
| -Change in receivables | ---2.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | --5.33K | ---9.95K | --11.35K | ---23.57K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --143.91K | ---34.3K | --46.94K | --70.14K | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---3.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | --62.92K | ---384.06K | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -205.68K | 234.97K | 226.86K | -899.39K | 0 | ||||
| Net other investing changes | ---205.68K | --234.97K | --226.86K | ---899.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | ---205.68K | --234.97K | --226.86K | ---899.39K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 136.83K | 97.13K | 13,504,400.00%135.05K | 2.23M | 1 | 350.82%780.19K | 173.06K | 0 | |
| Net common stock issuance | --0 | --0 | --0 | --2.16M | --1 | ---- | 350.82%780.19K | --173.06K | --0 |
| Proceeds from stock option exercised by employees | --136.83K | --97.13K | --135.05K | --69.65K | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --136.83K | --97.13K | 13,504,400.00%135.05K | --2.23M | --1 | --1 | 350.82%780.19K | --173.06K | --0 |
| Net cash flow | |||||||||
| Beginning cash position | --6.25K | --58.2K | --119.78K | --1 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---5.94K | ---51.96K | -6,138,700.00%-61.39K | --119.47K | --1 | --1 | ---- | ---- | ---- |
| Effect of exchange rate changes | --194 | --0 | ---194 | --318 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | --501 | --6.25K | 5,820,300.00%58.2K | --119.78K | --1 | --1 | --0 | --0 | --0 |
| Free cash from | --62.92K | ---384.06K | ---423.29K | ---1.21M | --0 | --0 | -350.82%-780.19K | ---173.06K | --0 |
| Accounting Standards | 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 | -- | -- | -- | -- | -- |
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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