Taiga Motors Corporation
Symbole: TAIMF
PNK
0.3891
USDPrix du marché aujourd'hui
-0.2336
Ratio P/E
-0.0025
Ratio PEG
12.38M
Cap MRK
- 0.00%
Rendement DIV
Taiga Motors Corporation (TAIMF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Taiga Motors Corporation (TAIMF) de l'actif total?
Taiga Motors Corporation (TAIMF) Le total des actifs est 87228493.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -1.669.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.329.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -4.495.
Quel est le revenu total de l'entreprise?
Le revenu total est -4.215.
Qu'est-ce que Taiga Motors Corporation (TAIMF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -72498001.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 68164644.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 41446338.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.