Taiga Motors Corporation
Symbool: TAIMF
PNK
0.3891
USDMarktprijs vandaag
-0.2336
Koers/Winst Verhouding
-0.0025
Koers/Winst Groei Verhouding
12.38M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Taiga Motors Corporation (TAIMF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Taiga Motors Corporation (TAIMF) totale activa?
Taiga Motors Corporation (TAIMF) totale activa is 87228493.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.669.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -4.495.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -4.215.
Wat is Taiga Motors Corporation (TAIMF) nettowinst (netto-inkomen)?
De nettowinst is -72498001.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 68164644.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 41446338.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.