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TAI Talmora Diamond Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 19 15:14 ET
6.41MMarket Cap-10714P/E (TTM)

Talmora Diamond Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-414.58%-53.5K
-317.63%-259.6K
-307.25%-17.19K
-7,289.77%-195.09K
5.81%-36.92K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
84.24%-2.64K
-163.61%-39.2K
Net income from continuing operations
-74.47%-50.6K
-297.06%-333.6K
-85.80%5.54K
-1,405.66%-289.4K
42.25%-20.73K
57.28%-29K
5.76%-84.02K
197.88%38.99K
-29.64%-19.22K
-165.93%-35.9K
Remuneration paid in stock
--0
282.43%84.9K
---13.06K
----
----
--0
-24.75%22.2K
--0
--0
----
Other non cashItems
----
---8K
----
----
----
----
----
----
----
----
Change In working capital
-115.61%-2.9K
-744.19%-2.9K
94.58%-1.67K
-122.01%-3.65K
36.52%-16.19K
-52.64%18.6K
-156.49%-344
-2,232.52%-30.7K
961.80%16.58K
-1,757.76%-25.51K
-Change in receivables
-10.76%-3.02K
-777.03%-3.02K
-27.64%-1.78K
-107.57%-3.65K
473.93%5.13K
-165.17%-2.72K
-156.49%-344
-5.85%-1.39K
8.63%-1.76K
0.00%-1.37K
-Change in payables and accrued expense
-99.47%113
--113
100.39%113
--0
11.63%-21.33K
-39.24%21.33K
--0
---29.3K
--18.34K
---24.13K
Cash from discontinued investing activities
Operating cash flow
-414.58%-53.5K
-317.63%-259.6K
-307.25%-17.19K
-7,289.77%-195.09K
5.81%-36.92K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
84.24%-2.64K
-163.61%-39.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
318.00%313.5K
0
263.5K
100.00%50K
0
50.00%75K
0
0
25K
Net common stock issuance
--0
--263.5K
--0
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
-33.33%50K
--0
--0
100.00%50K
--0
50.00%75K
--0
--0
--25K
Cash from discontinued financing activities
Financing cash flow
--0
318.00%313.5K
--0
--263.5K
100.00%50K
--0
50.00%75K
--0
--0
--25K
Net cash flow
Beginning cash position
412.66%66.96K
5,783.78%13.06K
879.97%46.73K
112.49%15.74K
-87.67%2.67K
5,783.78%13.06K
-97.60%222
-59.84%4.77K
-74.12%7.41K
-50.32%21.61K
Current changes in cash
-414.58%-53.5K
319.78%53.9K
143.98%20.24K
1,273.67%30.99K
192.07%13.08K
-148.61%-10.4K
241.94%12.84K
171.19%8.29K
84.24%-2.64K
4.50%-14.2K
End cash Position
405.14%13.46K
412.65%66.96K
412.65%66.96K
879.97%46.73K
112.49%15.74K
-87.67%2.67K
5,783.78%13.06K
5,783.78%13.06K
-59.84%4.77K
-74.12%7.41K
Free cash from
-414.58%-53.5K
-317.63%-259.6K
-307.25%-17.19K
-7,289.77%-195.09K
5.81%-36.92K
63.66%-10.4K
-5.27%-62.16K
171.19%8.29K
84.24%-2.64K
-163.61%-39.2K
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -414.58%-53.5K-317.63%-259.6K-307.25%-17.19K-7,289.77%-195.09K5.81%-36.92K63.66%-10.4K-5.27%-62.16K171.19%8.29K84.24%-2.64K-163.61%-39.2K
Net income from continuing operations -74.47%-50.6K-297.06%-333.6K-85.80%5.54K-1,405.66%-289.4K42.25%-20.73K57.28%-29K5.76%-84.02K197.88%38.99K-29.64%-19.22K-165.93%-35.9K
Remuneration paid in stock --0282.43%84.9K---13.06K----------0-24.75%22.2K--0--0----
Other non cashItems -------8K--------------------------------
Change In working capital -115.61%-2.9K-744.19%-2.9K94.58%-1.67K-122.01%-3.65K36.52%-16.19K-52.64%18.6K-156.49%-344-2,232.52%-30.7K961.80%16.58K-1,757.76%-25.51K
-Change in receivables -10.76%-3.02K-777.03%-3.02K-27.64%-1.78K-107.57%-3.65K473.93%5.13K-165.17%-2.72K-156.49%-344-5.85%-1.39K8.63%-1.76K0.00%-1.37K
-Change in payables and accrued expense -99.47%113--113100.39%113--011.63%-21.33K-39.24%21.33K--0---29.3K--18.34K---24.13K
Cash from discontinued investing activities
Operating cash flow -414.58%-53.5K-317.63%-259.6K-307.25%-17.19K-7,289.77%-195.09K5.81%-36.92K63.66%-10.4K-5.27%-62.16K171.19%8.29K84.24%-2.64K-163.61%-39.2K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0318.00%313.5K0263.5K100.00%50K050.00%75K0025K
Net common stock issuance --0--263.5K--0----------0--0------------
Proceeds from stock option exercised by employees --0-33.33%50K--0--0100.00%50K--050.00%75K--0--0--25K
Cash from discontinued financing activities
Financing cash flow --0318.00%313.5K--0--263.5K100.00%50K--050.00%75K--0--0--25K
Net cash flow
Beginning cash position 412.66%66.96K5,783.78%13.06K879.97%46.73K112.49%15.74K-87.67%2.67K5,783.78%13.06K-97.60%222-59.84%4.77K-74.12%7.41K-50.32%21.61K
Current changes in cash -414.58%-53.5K319.78%53.9K143.98%20.24K1,273.67%30.99K192.07%13.08K-148.61%-10.4K241.94%12.84K171.19%8.29K84.24%-2.64K4.50%-14.2K
End cash Position 405.14%13.46K412.65%66.96K412.65%66.96K879.97%46.73K112.49%15.74K-87.67%2.67K5,783.78%13.06K5,783.78%13.06K-59.84%4.77K-74.12%7.41K
Free cash from -414.58%-53.5K-317.63%-259.6K-307.25%-17.19K-7,289.77%-195.09K5.81%-36.92K63.66%-10.4K-5.27%-62.16K171.19%8.29K84.24%-2.64K-163.61%-39.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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