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TAAT TAAT Global Alternatives Inc

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  • 0.420
  • 0.0000.00%
15min DelayMarket Closed May 14 09:41 ET
4.98MMarket Cap-407P/E (TTM)

TAAT Global Alternatives Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.63%-1.06M
72.14%-171.32K
118.29%336.33K
124.54%728.1K
50.28%-1.96M
55.08%-9.36M
86.43%-614.96K
71.83%-1.84M
55.71%-2.97M
-28.20%-3.94M
Net income from continuing operations
54.87%-11.12M
61.97%-2.37M
25.53%-5.53M
93.93%-233.29K
58.18%-2.98M
26.17%-24.63M
25.87%-6.24M
4.03%-7.43M
66.23%-3.84M
-22.27%-7.12M
Operating gains losses
67.99%-508.1K
-26.52%-1.59M
407.36%724.61K
-30.58%-242.51K
308.91%600.23K
-1,425.15%-1.59M
-1,287.09%-1.26M
165.06%142.82K
-176.85%-185.72K
-3,381.67%-287.31K
Depreciation and amortization
21.67%1.9M
-20.48%505.34K
26.23%437.73K
63.42%457.26K
66.93%498.76K
167.52%1.56M
71.28%635.52K
207.40%346.78K
439.76%279.81K
525.41%298.79K
Asset impairment expenditure
26.68%2.38M
----
----
----
----
2,105.60%1.87M
----
----
----
----
Remuneration paid in stock
-90.94%1.25M
-94.32%170.13K
-94.99%263.01K
-77.89%323.38K
-87.93%495.75K
4.72%13.82M
143.59%3M
177.25%5.25M
-79.34%1.46M
37.50%4.11M
Other non cashItems
167.10%2.02M
162.54%220.1K
361.40%1.45M
-6.23%192.09K
-1.39%148.45K
452.84%754.44K
-16.03%83.83K
-61.63%315.22K
125.66%204.84K
1,016.93%150.54K
Change In working capital
364.49%3.02M
-59.62%522.2K
745.91%2.99M
126.10%231.16K
33.51%-722.3K
27.84%-1.14M
-35.26%1.29M
66.85%-462.68K
53.28%-885.72K
-277.32%-1.09M
-Change in receivables
-95.59%78.58K
-92.65%379.74K
95.88%-149.91K
-8.72%372.86K
-252.18%-524.12K
202.53%1.78M
9,168.86%5.17M
-241.77%-3.64M
156.53%408.47K
-241.36%-148.82K
-Change in inventory
134.78%725.91K
219.32%456.8K
17.28%-271.76K
433.30%753.14K
81.54%-212.27K
-244.29%-2.09M
-105.63%-382.83K
-44.92%-328.52K
-2,641.75%-225.96K
-468.58%-1.15M
-Change in prepaid assets
40.31%512.63K
672.87%698.37K
232.14%106.11K
-422.90%-321.64K
-88.35%29.79K
179.09%365.34K
-92.89%90.36K
75.40%-80.3K
111.58%99.61K
146.71%255.68K
-Change in payables and accrued expense
241.46%1.7M
71.71%-1.01M
-7.90%3.3M
50.92%-573.21K
63.90%-15.7K
-198.20%-1.2M
-469.51%-3.58M
1,510.65%3.59M
-262.40%-1.17M
-112.20%-43.49K
Cash from discontinued investing activities
Operating cash flow
88.63%-1.06M
72.14%-171.32K
118.29%336.33K
124.54%728.1K
50.28%-1.96M
55.08%-9.36M
86.43%-614.96K
71.83%-1.84M
55.71%-2.97M
-28.20%-3.94M
Investing cash flow
Cash flow from continuing investing activities
67.07%-573.3K
6.62%-480.66K
0
-334.23%-33.35K
18.30%-59.29K
-164.41%-1.74M
-616.15%-514.74K
-1,323.65%-1.15M
55.29%-7.68K
85.16%-72.57K
Capital expenditure reported
----
----
--0
-334.23%-33.35K
18.30%-59.29K
----
----
---57.25K
---7.68K
---72.57K
Net PPE purchase and sale
10.47%-573.3K
----
----
----
----
-27.13%-640.34K
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
-672.98%-1.1M
---11.91K
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.07%-573.3K
6.62%-480.66K
--0
-334.23%-33.35K
18.30%-59.29K
-164.41%-1.74M
-616.15%-514.74K
-1,323.65%-1.15M
55.29%-7.68K
85.16%-72.57K
Financing cash flow
Cash flow from continuing financing activities
1,435.72%1.58M
175.55%621.01K
-131.95%-234.32K
-414.11%-480.32K
49.91%1.68M
-99.52%103.19K
-108.73%-821.96K
83.02%-101.02K
-104.87%-93.43K
-89.48%1.12M
Net issuance payments of debt
225.23%1.43M
156.05%463.74K
-120.96%-234.32K
-414.11%-480.32K
1,585.21%1.68M
-171.10%-1.14M
-180.59%-827.42K
-128.78%-106.05K
-99.87%-93.43K
-247.80%-113.01K
Net common stock issuance
----
----
----
----
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-89.93%1.24M
-100.00%1
100.92%5.03K
--0
-88.45%1.23M
Net other financing activities
2,780.42%157.27K
----
----
----
----
--5.46K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,435.72%1.58M
175.55%621.01K
-131.95%-234.32K
-414.11%-480.32K
49.91%1.68M
-99.52%103.19K
-108.73%-821.96K
83.02%-101.02K
-104.87%-93.43K
-89.48%1.12M
Net cash flow
Beginning cash position
-94.27%676.81K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-1.04%11.81M
-61.95%2.63M
-60.96%5.57M
-53.90%8.77M
-1.04%11.81M
Current changes in cash
99.52%-52.5K
98.41%-30.97K
103.31%102.02K
106.99%214.43K
88.30%-337.98K
-9,431.34%-10.99M
-140.59%-1.95M
57.16%-3.09M
36.05%-3.07M
-140.81%-2.89M
Effect of exchange rate changes
36.29%-88.66K
1,012.71%29.6K
-101.85%-2.63K
46.01%-71.65K
70.90%-43.99K
-1,561.12%-139.17K
-97.38%2.66K
187.33%142.04K
-431.81%-132.7K
-1,279.20%-151.16K
End cash Position
-20.86%535.65K
-20.86%535.65K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-94.27%676.81K
-61.95%2.63M
-60.96%5.57M
-53.90%8.77M
Free cash from
83.62%-1.64M
41.67%-651.98K
117.73%336.33K
123.36%694.75K
49.70%-2.02M
53.14%-10M
76.90%-1.12M
71.29%-1.9M
55.83%-2.97M
-27.12%-4.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.1K50.28%-1.96M55.08%-9.36M86.43%-614.96K71.83%-1.84M55.71%-2.97M-28.20%-3.94M
Net income from continuing operations 54.87%-11.12M61.97%-2.37M25.53%-5.53M93.93%-233.29K58.18%-2.98M26.17%-24.63M25.87%-6.24M4.03%-7.43M66.23%-3.84M-22.27%-7.12M
Operating gains losses 67.99%-508.1K-26.52%-1.59M407.36%724.61K-30.58%-242.51K308.91%600.23K-1,425.15%-1.59M-1,287.09%-1.26M165.06%142.82K-176.85%-185.72K-3,381.67%-287.31K
Depreciation and amortization 21.67%1.9M-20.48%505.34K26.23%437.73K63.42%457.26K66.93%498.76K167.52%1.56M71.28%635.52K207.40%346.78K439.76%279.81K525.41%298.79K
Asset impairment expenditure 26.68%2.38M----------------2,105.60%1.87M----------------
Remuneration paid in stock -90.94%1.25M-94.32%170.13K-94.99%263.01K-77.89%323.38K-87.93%495.75K4.72%13.82M143.59%3M177.25%5.25M-79.34%1.46M37.50%4.11M
Other non cashItems 167.10%2.02M162.54%220.1K361.40%1.45M-6.23%192.09K-1.39%148.45K452.84%754.44K-16.03%83.83K-61.63%315.22K125.66%204.84K1,016.93%150.54K
Change In working capital 364.49%3.02M-59.62%522.2K745.91%2.99M126.10%231.16K33.51%-722.3K27.84%-1.14M-35.26%1.29M66.85%-462.68K53.28%-885.72K-277.32%-1.09M
-Change in receivables -95.59%78.58K-92.65%379.74K95.88%-149.91K-8.72%372.86K-252.18%-524.12K202.53%1.78M9,168.86%5.17M-241.77%-3.64M156.53%408.47K-241.36%-148.82K
-Change in inventory 134.78%725.91K219.32%456.8K17.28%-271.76K433.30%753.14K81.54%-212.27K-244.29%-2.09M-105.63%-382.83K-44.92%-328.52K-2,641.75%-225.96K-468.58%-1.15M
-Change in prepaid assets 40.31%512.63K672.87%698.37K232.14%106.11K-422.90%-321.64K-88.35%29.79K179.09%365.34K-92.89%90.36K75.40%-80.3K111.58%99.61K146.71%255.68K
-Change in payables and accrued expense 241.46%1.7M71.71%-1.01M-7.90%3.3M50.92%-573.21K63.90%-15.7K-198.20%-1.2M-469.51%-3.58M1,510.65%3.59M-262.40%-1.17M-112.20%-43.49K
Cash from discontinued investing activities
Operating cash flow 88.63%-1.06M72.14%-171.32K118.29%336.33K124.54%728.1K50.28%-1.96M55.08%-9.36M86.43%-614.96K71.83%-1.84M55.71%-2.97M-28.20%-3.94M
Investing cash flow
Cash flow from continuing investing activities 67.07%-573.3K6.62%-480.66K0-334.23%-33.35K18.30%-59.29K-164.41%-1.74M-616.15%-514.74K-1,323.65%-1.15M55.29%-7.68K85.16%-72.57K
Capital expenditure reported ----------0-334.23%-33.35K18.30%-59.29K-----------57.25K---7.68K---72.57K
Net PPE purchase and sale 10.47%-573.3K-----------------27.13%-640.34K----------------
Net business purchase and sale --0--0-------------672.98%-1.1M---11.91K------------
Cash from discontinued investing activities
Investing cash flow 67.07%-573.3K6.62%-480.66K--0-334.23%-33.35K18.30%-59.29K-164.41%-1.74M-616.15%-514.74K-1,323.65%-1.15M55.29%-7.68K85.16%-72.57K
Financing cash flow
Cash flow from continuing financing activities 1,435.72%1.58M175.55%621.01K-131.95%-234.32K-414.11%-480.32K49.91%1.68M-99.52%103.19K-108.73%-821.96K83.02%-101.02K-104.87%-93.43K-89.48%1.12M
Net issuance payments of debt 225.23%1.43M156.05%463.74K-120.96%-234.32K-414.11%-480.32K1,585.21%1.68M-171.10%-1.14M-180.59%-827.42K-128.78%-106.05K-99.87%-93.43K-247.80%-113.01K
Net common stock issuance ------------------0--------------------
Proceeds from stock option exercised by employees --0--0--0--0--0-89.93%1.24M-100.00%1100.92%5.03K--0-88.45%1.23M
Net other financing activities 2,780.42%157.27K------------------5.46K----------------
Cash from discontinued financing activities
Financing cash flow 1,435.72%1.58M175.55%621.01K-131.95%-234.32K-414.11%-480.32K49.91%1.68M-99.52%103.19K-108.73%-821.96K83.02%-101.02K-104.87%-93.43K-89.48%1.12M
Net cash flow
Beginning cash position -94.27%676.81K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-1.04%11.81M-61.95%2.63M-60.96%5.57M-53.90%8.77M-1.04%11.81M
Current changes in cash 99.52%-52.5K98.41%-30.97K103.31%102.02K106.99%214.43K88.30%-337.98K-9,431.34%-10.99M-140.59%-1.95M57.16%-3.09M36.05%-3.07M-140.81%-2.89M
Effect of exchange rate changes 36.29%-88.66K1,012.71%29.6K-101.85%-2.63K46.01%-71.65K70.90%-43.99K-1,561.12%-139.17K-97.38%2.66K187.33%142.04K-431.81%-132.7K-1,279.20%-151.16K
End cash Position -20.86%535.65K-20.86%535.65K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-94.27%676.81K-61.95%2.63M-60.96%5.57M-53.90%8.77M
Free cash from 83.62%-1.64M41.67%-651.98K117.73%336.33K123.36%694.75K49.70%-2.02M53.14%-10M76.90%-1.12M71.29%-1.9M55.83%-2.97M-27.12%-4.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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