Taiga Motors Corporation
Symbol: TAIMF
PNK
0.3891
USDMarktpreis heute
-0.2336
P/E-Verhältnis
-0.0025
PEG-Verhältnis
12.38M
MRK Kapital
- 0.00%
DIV Rendite
Taiga Motors Corporation (TAIMF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.3 | 22.8 | 86.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 5.4 | 5.7 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 33.2 | 20.8 | 20 | |||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 4 | 5.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 46.4 | 53.3 | 116.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 24.8 | 20.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 13.7 | 8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 11.2 | 2.5 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 40.8 | 41 | 28.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.account-payables | 0 | 9.3 | 4.9 | 5 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.5 | 0.9 | 0.8 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 9.1 | 8.3 | 3.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66.6 | 11.9 | 10.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.8 | 10.6 | 11.4 | |||||||
balance-sheet.row.total-liab | 0 | 88 | 28.1 | 22.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 323.9 | 323.9 | 321.2 | |||||||
balance-sheet.row.retained-earnings | 0 | -348.5 | -276 | -216.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.8 | 18.3 | 17.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 87.2 | 94.3 | 144.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | -0.8 | 66.2 | 122.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 68.2 | 12.9 | 11.7 | |||||||
balance-sheet.row.net-debt | 0 | 62.9 | -10 | -75 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.5 | -59.5 | -100.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.1 | 4.5 | 1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.5 | 9.5 | 0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | -28.2 | 2.8 | 2.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -4.4 | -21.1 | ||||||
cash-flows.row.account-receivables | 0 | 0.3 | -1.1 | -2.9 | ||||||
cash-flows.row.inventory | 0 | -16.1 | -8.3 | -19.3 | ||||||
cash-flows.row.account-payables | 0 | 2 | 3.1 | 2.9 | ||||||
cash-flows.row.other-working-capital | 0 | 4.4 | 1.8 | -1.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 0.2 | 74.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0.6 | 0.4 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.6 | -19.7 | -14.9 | ||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 3.1 | 44.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -17.5 | -63.9 | 78.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.3 | 22.8 | 86.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.8 | 86.7 | 7.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | -64.3 | -46.9 | -43.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -10.1 | -21.8 | -15.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -74.4 | -68.7 | -58.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16.1 | 3.2 | 0 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 43 | 29.2 | 1 | ||||||
income-statement-row.row.gross-profit | 0 | -26.9 | -25.9 | -1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.4 | 23.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 84.5 | 62.6 | 23.5 | ||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.6 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -5.7 | -0.7 | -53.5 | ||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 0.7 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.1 | 4.5 | 1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -68.4 | -58.8 | -46.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -74 | -59.5 | -100.1 | ||||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 0 | 0.1 | ||||||
income-statement-row.row.net-income | 0 | -72.5 | -59.5 | -100.1 |
Häufig gestellte Frage
Wie hoch ist die Taiga Motors Corporation (TAIMF) Gesamtvermögen?
Taiga Motors Corporation (TAIMF) Gesamtvermögen ist 87228493.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.669.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.329.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -4.495.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -4.215.
Was ist der Taiga Motors Corporation (TAIMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -72498001.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 68164644.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 41446338.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.