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TAUG TAURIGA SCIENCES INC

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0.000001
0.0000000.00%

15min DelayClose May 3 16:00 ET

299.91Market Cap0.00P/E (TTM)

TAURIGA SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.27%-262.5K

-23.14%-422.49K

-71.08%-758.69K

-69.11%-2.55M

-131.23%-1.23M

-6.96%-538.64K

-343.1K

6.69%-443.48K

-359.72%-1.51M

-94.71%-531.67K

Net income from continuing operations

-6,875.26%-1.55M

-168.52%-1.74M

11.98%-832.36K

-19.55%-3.63M

-117.20%-2.01M

98.47%-22.17K

---646.62K

-43.81%-945.66K

-176.40%-3.03M

-49.24%-926.34K

Operating gains losses

--142.88K

---550.73K

---825.68K

-19.91%-146.58K

----

-80.29%-122.24K

--0

Depreciation and amortization

508.26%1.33K

513.89%1.33K

468.49%1.25K

90.04%1.74K

397.25%1.08K

-53.02%218

--216

-5.60%219

-5.19%914

-6.03%218

Other non cash items

-37.57%226.25K

147.13%673.45K

150.38%758.04K

41.69%1.26M

-3.30%324.45K

-19.46%362.43K

--272.51K

187.61%302.75K

4.98%890.78K

-6.74%335.52K

Change In working capital

2,044.76%212.43K

697.93%217.43K

-280.17%-169.59K

28.74%-71.05K

46.17%-42.77K

-115.42%-10.92K

--27.25K

51.03%-44.61K

-15.69%-99.71K

35.00%-79.46K

-Change in receivables

150.41%2.35K

-4,025.56%-9.2K

261.20%25.72K

82.15%-19.05K

115.06%1.79K

93.02%-4.67K

---223

43.09%-15.95K

---106.73K

---11.89K

-Change in inventory

-32.64%15.41K

1,085.86%210.9K

84.53%-16.04K

-320.80%-495.86K

-3,482.25%-393.65K

9.57%22.88K

---21.39K

18.82%-103.7K

-983.88%-117.84K

-1.08%-10.99K

-Change in prepaid assets

197.91%73.28K

-82.72%8.67K

-1,167.23%-42.96K

184.08%20.54K

136.01%41.18K

-255.64%-74.85K

--50.18K

-90.38%4.03K

71.85%-24.44K

-35.51%-114.37K

-Change in payables and accrued expense

187.40%124.72K

6,251.86%39.62K

-347.25%-174.86K

184.54%423.7K

440.41%310.23K

-36.96%43.4K

---644

212.11%70.72K

1,196.75%148.91K

312.92%57.41K

-Change in other working capital

-244.76%-3.34K

-4,716.42%-32.56K

13,104.11%38.56K

-200.00%-384

---2.31K

--2.31K

---676

80.25%292

--384

----

Cash from discontinued investing activities

Operating cash flow

51.27%-262.5K

-23.14%-422.5K

-71.08%-758.69K

-69.11%-2.55M

-131.23%-1.23M

-6.96%-538.64K

---343.1K

6.69%-443.48K

-359.72%-1.51M

-94.71%-531.67K

Investing cash flow

Cash flow from continuing investing activities

98.94%-1.95K

-241.79%-369.85K

294.33%152.5K

-2,513.62%-244.14K

-94.77K

-799.23%-183.44K

-57.48%-108.21K

-248.76%-78.47K

Net PPE purchase and sale

--0

---1.95K

-516.16%-16.09K

---11.96K

---4.14K

--0

78.92%-2.61K

----

Net investment purchase and sale

--0

-235.00%-353.76K

739.89%164.45K

-303.36%-240K

---94.77K

-799.23%-183.44K

-87.49%-105.6K

-14.22%-25.7K

Cash from discontinued investing activities

Investing cash flow

--0

98.94%-1.95K

-241.79%-369.85K

294.33%152.5K

-2,513.62%-244.14K

---94.77K

-799.23%-183.44K

-57.48%-108.21K

-248.76%-78.47K

Financing cash flow

Cash flow from continuing financing activities

-74.76%240.6K

-12.54%384.3K

24.99%777.7K

139.78%2.97M

81.32%954.03K

62.39%953.28K

439.38K

397.77%622.22K

60.60%1.24M

-21.61%526.16K

Net issuance payments of debt

-84.06%76.5K

428.83%197.3K

72.53%677.7K

-9.11%903.18K

-76.54%90.38K

-3.71%480K

---60K

257.09%392.8K

125.98%993.76K

13.31%385.26K

Net common stock issuance

-65.33%164.1K

-62.55%187K

-56.41%100K

745.15%2.07M

512.95%863.65K

434.66%473.28K

--499.38K

1,429.45%229.42K

-26.20%244.42K

-57.46%140.9K

Cash from discontinued financing activities

Financing cash flow

-74.76%240.6K

-12.54%384.3K

24.99%777.7K

139.78%2.97M

81.32%954.03K

62.39%953.28K

--439.38K

397.77%622.22K

60.60%1.24M

-21.61%526.16K

Net cash flow

Beginning cash position

1,231.69%28.7K

10,223.15%66.89K

831.68%49.83K

-98.61%5.35K

93.28%172.66K

-85.87%2.16K

-95.75%648

-98.61%5.35K

3,040.05%385.94K

766.85%89.33K

Current changes in cash

-112.84%-21.9K

-2,634.57%-38.2K

463.15%17.07K

111.69%44.48K

-46.26%-122.83K

130.16%170.5K

--1.51K

98.73%-4.7K

-201.86%-380.6K

-122.36%-83.98K

End cash Position

-96.06%6.8K

1,231.69%28.7K

10,223.15%66.89K

831.68%49.83K

93.28%172.66K

-85.87%2.16K

-95.75%648

-98.61%5.35K

Free cash flow

51.64%-262.5K

-23.14%-422.5K

-71.52%-760.63K

-69.89%-2.57M

-132.33%-1.24M

-7.78%-542.78K

---343.1K

6.69%-443.48K

-343.78%-1.51M

-95.66%-534.28K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.27%-262.5K	-23.14%-422.49K	-71.08%-758.69K	-69.11%-2.55M	-131.23%-1.23M	-6.96%-538.64K	-343.1K	6.69%-443.48K	-359.72%-1.51M	-94.71%-531.67K
Net income from continuing operations	-6,875.26%-1.55M	-168.52%-1.74M	11.98%-832.36K	-19.55%-3.63M	-117.20%-2.01M	98.47%-22.17K	---646.62K	-43.81%-945.66K	-176.40%-3.03M	-49.24%-926.34K
Operating gains losses	--142.88K	---550.73K	---825.68K	-19.91%-146.58K	----	----	----	----	-80.29%-122.24K	--0
Depreciation and amortization	508.26%1.33K	513.89%1.33K	468.49%1.25K	90.04%1.74K	397.25%1.08K	-53.02%218	--216	-5.60%219	-5.19%914	-6.03%218
Other non cash items	-37.57%226.25K	147.13%673.45K	150.38%758.04K	41.69%1.26M	-3.30%324.45K	-19.46%362.43K	--272.51K	187.61%302.75K	4.98%890.78K	-6.74%335.52K
Change In working capital	2,044.76%212.43K	697.93%217.43K	-280.17%-169.59K	28.74%-71.05K	46.17%-42.77K	-115.42%-10.92K	--27.25K	51.03%-44.61K	-15.69%-99.71K	35.00%-79.46K
-Change in receivables	150.41%2.35K	-4,025.56%-9.2K	261.20%25.72K	82.15%-19.05K	115.06%1.79K	93.02%-4.67K	---223	43.09%-15.95K	---106.73K	---11.89K
-Change in inventory	-32.64%15.41K	1,085.86%210.9K	84.53%-16.04K	-320.80%-495.86K	-3,482.25%-393.65K	9.57%22.88K	---21.39K	18.82%-103.7K	-983.88%-117.84K	-1.08%-10.99K
-Change in prepaid assets	197.91%73.28K	-82.72%8.67K	-1,167.23%-42.96K	184.08%20.54K	136.01%41.18K	-255.64%-74.85K	--50.18K	-90.38%4.03K	71.85%-24.44K	-35.51%-114.37K
-Change in payables and accrued expense	187.40%124.72K	6,251.86%39.62K	-347.25%-174.86K	184.54%423.7K	440.41%310.23K	-36.96%43.4K	---644	212.11%70.72K	1,196.75%148.91K	312.92%57.41K
-Change in other working capital	-244.76%-3.34K	-4,716.42%-32.56K	13,104.11%38.56K	-200.00%-384	---2.31K	--2.31K	---676	80.25%292	--384	----
Cash from discontinued investing activities
Operating cash flow	51.27%-262.5K	-23.14%-422.5K	-71.08%-758.69K	-69.11%-2.55M	-131.23%-1.23M	-6.96%-538.64K	---343.1K	6.69%-443.48K	-359.72%-1.51M	-94.71%-531.67K
Investing cash flow
Cash flow from continuing investing activities	0	0	98.94%-1.95K	-241.79%-369.85K	294.33%152.5K	-2,513.62%-244.14K	-94.77K	-799.23%-183.44K	-57.48%-108.21K	-248.76%-78.47K
Net PPE purchase and sale	--0	--0	---1.95K	-516.16%-16.09K	---11.96K	---4.14K	--0	--0	78.92%-2.61K	----
Net investment purchase and sale	--0	--0	--0	-235.00%-353.76K	739.89%164.45K	-303.36%-240K	---94.77K	-799.23%-183.44K	-87.49%-105.6K	-14.22%-25.7K
Cash from discontinued investing activities
Investing cash flow	--0	--0	98.94%-1.95K	-241.79%-369.85K	294.33%152.5K	-2,513.62%-244.14K	---94.77K	-799.23%-183.44K	-57.48%-108.21K	-248.76%-78.47K
Financing cash flow
Cash flow from continuing financing activities	-74.76%240.6K	-12.54%384.3K	24.99%777.7K	139.78%2.97M	81.32%954.03K	62.39%953.28K	439.38K	397.77%622.22K	60.60%1.24M	-21.61%526.16K
Net issuance payments of debt	-84.06%76.5K	428.83%197.3K	72.53%677.7K	-9.11%903.18K	-76.54%90.38K	-3.71%480K	---60K	257.09%392.8K	125.98%993.76K	13.31%385.26K
Net common stock issuance	-65.33%164.1K	-62.55%187K	-56.41%100K	745.15%2.07M	512.95%863.65K	434.66%473.28K	--499.38K	1,429.45%229.42K	-26.20%244.42K	-57.46%140.9K
Cash from discontinued financing activities
Financing cash flow	-74.76%240.6K	-12.54%384.3K	24.99%777.7K	139.78%2.97M	81.32%954.03K	62.39%953.28K	--439.38K	397.77%622.22K	60.60%1.24M	-21.61%526.16K
Net cash flow
Beginning cash position	1,231.69%28.7K	10,223.15%66.89K	831.68%49.83K	-98.61%5.35K	93.28%172.66K	-85.87%2.16K	-95.75%648	-98.61%5.35K	3,040.05%385.94K	766.85%89.33K
Current changes in cash	-112.84%-21.9K	-2,634.57%-38.2K	463.15%17.07K	111.69%44.48K	-46.26%-122.83K	130.16%170.5K	--1.51K	98.73%-4.7K	-201.86%-380.6K	-122.36%-83.98K
End cash Position	-96.06%6.8K	1,231.69%28.7K	10,223.15%66.89K	831.68%49.83K	831.68%49.83K	93.28%172.66K	-85.87%2.16K	-95.75%648	-98.61%5.35K	-98.61%5.35K
Free cash flow	51.64%-262.5K	-23.14%-422.5K	-71.52%-760.63K	-69.89%-2.57M	-132.33%-1.24M	-7.78%-542.78K	---343.1K	6.69%-443.48K	-343.78%-1.51M	-95.66%-534.28K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall