Taiga Motors Corporation
Символ: TAIMF
PNK
0.2866
USDПазарна цена днес
-0.1722
Съотношение P/E
-0.0019
Коефициент PEG
9.12M
MRK Cap
- 0.00%
Доходност на DIV
Taiga Motors Corporation (TAIMF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 78.02 | 5.3 | 22.8 | 86.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 25.82 | 5.4 | 5.7 | 4.1 | |||||||
balance-sheet.row.inventory | 114.48 | 33.2 | 20.8 | 20 | |||||||
balance-sheet.row.other-current-assets | 17.53 | 2.5 | 4 | 5.9 | |||||||
balance-sheet.row.total-current-assets | 235.85 | 46.4 | 53.3 | 116.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 109.78 | 29.6 | 24.8 | 20.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 37.59 | 0 | 13.7 | 8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 37.59 | 0 | 13.7 | 8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 19.19 | 11.2 | 2.5 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 166.57 | 40.8 | 41 | 28.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 402.41 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.account-payables | 30.72 | 9.3 | 4.9 | 5 | |||||||
balance-sheet.row.short-term-debt | 4.41 | 1.5 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 201.76 | 57.8 | 11.9 | 10.9 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 28.96 | 9.1 | 8.3 | 3.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 210.55 | 66.6 | 11.9 | 10.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 39.36 | 8.8 | 10.6 | 11.4 | |||||||
balance-sheet.row.total-liab | 282.65 | 88 | 28.1 | 22.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 1295.75 | 323.9 | 323.9 | 321.2 | |||||||
balance-sheet.row.retained-earnings | -1269.92 | -348.5 | -276 | -216.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 93.94 | 23.8 | 18.3 | 17.9 | |||||||
balance-sheet.row.total-stockholders-equity | 119.77 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 402.41 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 119.77 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 402.41 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 214.95 | 68.2 | 12.9 | 11.7 | |||||||
balance-sheet.row.net-debt | 136.93 | 62.9 | -10 | -75 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -72.5 | -72.5 | -59.5 | -100.1 | ||||||
cash-flows.row.depreciation-and-amortization | 7.14 | 7.1 | 4.5 | 1 | ||||||
cash-flows.row.deferred-income-tax | -1.13 | -1.5 | 9.5 | 0.2 | ||||||
cash-flows.row.stock-based-compensation | 1.66 | -28.2 | 2.8 | 2.8 | ||||||
cash-flows.row.change-in-working-capital | -9.53 | -9.5 | -4.4 | -21.1 | ||||||
cash-flows.row.account-receivables | 0.26 | 0.3 | -1.1 | -2.9 | ||||||
cash-flows.row.inventory | -16.14 | -16.1 | -8.3 | -19.3 | ||||||
cash-flows.row.account-payables | 1.96 | 2 | 3.1 | 2.9 | ||||||
cash-flows.row.other-working-capital | 4.38 | 4.4 | 1.8 | -1.9 | ||||||
cash-flows.row.other-non-cash-items | 10.34 | 12.1 | 0.2 | 74.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -64.04 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.1 | -10.1 | -21.8 | -15.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 1.6 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0.86 | 0 | 0.6 | 0.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.23 | -9.6 | -19.7 | -14.9 | ||||||
cash-flows.row.debt-repayment | -15.81 | -57.2 | -0.8 | -2 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 94.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 41.94 | 0 | 3.1 | 44.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.73 | 56.4 | 2.7 | 136.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -17.54 | -17.5 | -63.9 | 78.9 | ||||||
cash-flows.row.cash-at-end-of-period | 78.02 | 5.3 | 22.8 | 86.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 95.56 | 22.8 | 86.7 | 7.8 | ||||||
cash-flows.row.operating-cash-flow | -64.04 | -64.3 | -46.9 | -43.1 | ||||||
cash-flows.row.capital-expenditure | -10.1 | -10.1 | -21.8 | -15.2 | ||||||
cash-flows.row.free-cash-flow | -74.13 | -74.4 | -68.7 | -58.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16.13 | 16.1 | 3.2 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 43.04 | 43 | 29.2 | 1 | ||||||
income-statement-row.row.gross-profit | -26.91 | -26.9 | -25.9 | -1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 15.42 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 14.71 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 4.11 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 41.45 | 41.4 | 33.4 | 23.5 | ||||||
income-statement-row.row.cost-and-expenses | 84.48 | 84.5 | 62.6 | 23.5 | ||||||
income-statement-row.row.interest-income | 0.38 | 0.4 | 0.6 | 0.4 | ||||||
income-statement-row.row.interest-expense | 6.06 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 4.11 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -6.06 | -5.7 | -0.7 | -53.5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -6.06 | -5.7 | -0.7 | -53.5 | ||||||
income-statement-row.row.interest-expense | 6.06 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.14 | 7.1 | 4.5 | 1 | ||||||
income-statement-row.row.ebitda-caps | -60.84 | - | - | - | ||||||
income-statement-row.row.operating-income | -67.98 | -68.4 | -58.8 | -46.5 | ||||||
income-statement-row.row.income-before-tax | -74.03 | -74 | -59.5 | -100.1 | ||||||
income-statement-row.row.income-tax-expense | -1.53 | -1.5 | 0 | 0.1 | ||||||
income-statement-row.row.net-income | -72.5 | -72.5 | -59.5 | -100.1 |
Често задавани въпроси
Какво е Taiga Motors Corporation (TAIMF) общи активи?
Taiga Motors Corporation (TAIMF) общите активи са 87228493.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 10306783.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.329.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.329.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -4.495.
Какъв е общият приход на предприятието?
Общият приход е -4.215.
Каква е Taiga Motors Corporation (TAIMF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -72498001.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68164644.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 41446338.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5301523.000.