US Stock MarketDetailed Quotes

TGAN Transphorm

Watchlist

4.750
-0.050-1.04%

Close Jun 14 16:00 ET

4.750
0.0000.00%

Post 16:01 ET

300.95MMarket Cap-6785P/E (TTM)

Transphorm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

83.12%-1.48M

16.18%-4.11M

-78.57%-8.77M

-34.32%-26.51M

-36.06%-7.93M

-65.52%-8.77M

-27.97%-4.9M

-2.72%-4.91M

-300.08%-19.74M

-5.83M

Net income from continuing operations

4.39%-10M

-18.92%-7.13M

-39.12%-7.45M

-198.95%-30.6M

-75.84%-8.79M

-151.20%-10.46M

-200.25%-6M

24.09%-5.35M

-55.57%-10.24M

---5M

Operating gains losses

11.67%976K

13.95%768K

94.19%936K

3.50%2.6M

-15.21%574K

22.75%874K

285.67%674K

-67.65%482K

76.19%2.52M

--677K

Depreciation and amortization

8.91%428K

28.00%480K

6.65%401K

81.97%1.53M

75.68%390K

81.94%393K

80.29%375K

90.86%376K

327.92%843K

--222K

Other non cash items

----

--0

100.02%2K

-99.81%2K

-1,197.07%-9.72M

---188K

Change In working capital

250.80%5.21M

175.45%461K

-348.85%-4.67M

-7.14%-6.38M

44.50%-1.27M

-83.38%-3.45M

6.00%-611K

7.72%-1.04M

-345.03%-5.95M

---2.29M

-Change in receivables

231.41%2.84M

31.27%2.08M

-290.54%-2.52M

-95.53%-1.84M

-794.20%-617K

-139.16%-2.16M

139.58%1.59M

-2.54%-645K

-36.23%-940K

---69K

-Change in inventory

57.44%-538K

49.16%-1.03M

28.21%-481K

-20.92%-5.2M

-238.86%-1.25M

-6.22%-1.26M

-5.86%-2.02M

19.76%-670K

-613.60%-4.3M

---368K

-Change in prepaid assets

-62.45%187K

-148.13%-244K

210.93%670K

124.13%125K

61.77%-276K

522.50%498K

-38.99%507K

14.57%-604K

-579.63%-518K

---722K

-Change in payables and accrued expense

1,964.00%2.8M

-1,027.59%-269K

-317.10%-2.25M

4,670.73%1.87M

178.11%960K

-130.36%-150K

-82.74%29K

96.77%1.04M

---41K

---1.23M

-Change in other current assets

323.53%72K

109.13%45K

203.57%29K

-4,309.09%-463K

115.79%41K

173.91%17K

-6,262.50%-493K

-500.00%-28K

-35.29%11K

--19K

-Change in other current liabilities

-24.81%-161K

1.57%-125K

11.76%-120K

---524K

---132K

---129K

---127K

---136K

--0

-Change in other working capital

----

-117.61%-346K

--0

22.65%-263K

77.75%-91K

-98.43%8K

5.92%-159K

--79K

Cash from discontinued investing activities

Operating cash flow

83.12%-1.48M

16.18%-4.11M

-78.57%-8.77M

-34.32%-26.51M

-36.06%-7.93M

-65.52%-8.77M

-27.97%-4.9M

-2.72%-4.91M

-300.08%-19.74M

---5.83M

Investing cash flow

Cash flow from continuing investing activities

98.75%-33K

85.44%-590K

45.82%-759K

-98.13%-10.15M

-208.41%-2.05M

-173.47%-2.64M

-259.86%-4.05M

40.74%-1.4M

-352.39%-5.12M

-666K

Net PPE purchase and sale

97.95%-33K

82.08%-590K

107.70%48K

-1,047.06%-6.83M

-1,470.53%-1.3M

-471.89%-1.61M

-5,126.98%-3.29M

-80.06%-623K

-262.80%-595K

--95K

Net business purchase and sale

--0

-3.73%-807K

26.62%-3.32M

1.18%-752K

-50.88%-1.03M

28.60%-759K

61.45%-778K

-367.56%-4.53M

---761K

Cash from discontinued investing activities

Investing cash flow

98.75%-33K

85.44%-590K

45.82%-759K

-98.13%-10.15M

-208.41%-2.05M

-173.47%-2.64M

-259.86%-4.05M

40.74%-1.4M

-352.39%-5.12M

---666K

Financing cash flow

Cash flow from continuing financing activities

344.41%2.9M

25,413.33%7.65M

-118.17%-2.86M

-61.95%18.83M

689.49%2.41M

-98.54%653K

-99.40%30K

11,646.27%15.74M

5,077.62%49.5M

-409K

Net issuance payments of debt

--0

---12M

----

--0

----

Net common stock issuance

--0

--7.94M

-87.50%2M

-68.57%16M

--0

--16M

4,990.00%50.9M

--1.13M

Proceeds from stock option exercised by employees

358.50%2.99M

--0

36,215.00%7.26M

642.39%3.66M

722.01%2.95M

--653K

--36K

-85.07%20K

24,550.00%493K

--359K

Net other financing activities

---92K

-4,600.00%-282K

56.07%-123K

56.41%-826K

---540K

--0

---6K

---280K

-4,019.57%-1.9M

----

Cash from discontinued financing activities

Financing cash flow

344.41%2.9M

25,413.33%7.65M

-118.17%-2.86M

-61.95%18.83M

689.49%2.41M

-98.54%653K

-99.40%30K

11,646.27%15.74M

5,077.62%49.5M

---409K

Net cash flow

Beginning cash position

-81.63%6.15M

-92.23%3.31M

-52.07%16.03M

257.21%33.94M

-41.56%23.65M

1,246.30%33.5M

1,630.83%42.61M

251.95%33.44M

-35.35%9.5M

--40.47M

Current changes in cash

112.91%1.39M

133.14%2.96M

-231.47%-12.39M

-172.32%-17.82M

-18.26%-7.57M

-128.30%-10.76M

-19,926.67%-8.92M

234.41%9.43M

582.31%24.64M

---6.4M

Effect of exchange rate changes

0.49%410K

40.51%-116K

-30.65%-324K

57.77%-87K

60.31%-52K

1,416.13%408K

-926.32%-195K

-892.00%-248K

-142.35%-206K

---131K

End cash Position

-66.38%7.95M

-81.63%6.15M

-92.23%3.31M

-52.77%16.03M

-41.56%23.65M

1,246.30%33.5M

1,630.83%42.61M

257.21%33.94M

--33.94M

Free cash flow

85.42%-1.51M

42.74%-4.7M

-55.66%-8.77M

-64.50%-33.45M

-61.05%-9.23M

-85.98%-10.38M

-110.77%-8.2M

-9.88%-5.64M

-298.88%-20.33M

---5.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	83.12%-1.48M	16.18%-4.11M	-78.57%-8.77M	-34.32%-26.51M	-36.06%-7.93M	-65.52%-8.77M	-27.97%-4.9M	-2.72%-4.91M	-300.08%-19.74M	-5.83M
Net income from continuing operations	4.39%-10M	-18.92%-7.13M	-39.12%-7.45M	-198.95%-30.6M	-75.84%-8.79M	-151.20%-10.46M	-200.25%-6M	24.09%-5.35M	-55.57%-10.24M	---5M
Operating gains losses	11.67%976K	13.95%768K	94.19%936K	3.50%2.6M	-15.21%574K	22.75%874K	285.67%674K	-67.65%482K	76.19%2.52M	--677K
Depreciation and amortization	8.91%428K	28.00%480K	6.65%401K	81.97%1.53M	75.68%390K	81.94%393K	80.29%375K	90.86%376K	327.92%843K	--222K
Other non cash items	----	----	----	----	----	--0	100.02%2K	-99.81%2K	-1,197.07%-9.72M	---188K
Change In working capital	250.80%5.21M	175.45%461K	-348.85%-4.67M	-7.14%-6.38M	44.50%-1.27M	-83.38%-3.45M	6.00%-611K	7.72%-1.04M	-345.03%-5.95M	---2.29M
-Change in receivables	231.41%2.84M	31.27%2.08M	-290.54%-2.52M	-95.53%-1.84M	-794.20%-617K	-139.16%-2.16M	139.58%1.59M	-2.54%-645K	-36.23%-940K	---69K
-Change in inventory	57.44%-538K	49.16%-1.03M	28.21%-481K	-20.92%-5.2M	-238.86%-1.25M	-6.22%-1.26M	-5.86%-2.02M	19.76%-670K	-613.60%-4.3M	---368K
-Change in prepaid assets	-62.45%187K	-148.13%-244K	210.93%670K	124.13%125K	61.77%-276K	522.50%498K	-38.99%507K	14.57%-604K	-579.63%-518K	---722K
-Change in payables and accrued expense	1,964.00%2.8M	-1,027.59%-269K	-317.10%-2.25M	4,670.73%1.87M	178.11%960K	-130.36%-150K	-82.74%29K	96.77%1.04M	---41K	---1.23M
-Change in other current assets	323.53%72K	109.13%45K	203.57%29K	-4,309.09%-463K	115.79%41K	173.91%17K	-6,262.50%-493K	-500.00%-28K	-35.29%11K	--19K
-Change in other current liabilities	-24.81%-161K	1.57%-125K	11.76%-120K	---524K	---132K	---129K	---127K	---136K	--0	--0
-Change in other working capital	----	----	----	-117.61%-346K	--0	22.65%-263K	77.75%-91K	-98.43%8K	5.92%-159K	--79K
Cash from discontinued investing activities
Operating cash flow	83.12%-1.48M	16.18%-4.11M	-78.57%-8.77M	-34.32%-26.51M	-36.06%-7.93M	-65.52%-8.77M	-27.97%-4.9M	-2.72%-4.91M	-300.08%-19.74M	---5.83M
Investing cash flow
Cash flow from continuing investing activities	98.75%-33K	85.44%-590K	45.82%-759K	-98.13%-10.15M	-208.41%-2.05M	-173.47%-2.64M	-259.86%-4.05M	40.74%-1.4M	-352.39%-5.12M	-666K
Net PPE purchase and sale	97.95%-33K	82.08%-590K	107.70%48K	-1,047.06%-6.83M	-1,470.53%-1.3M	-471.89%-1.61M	-5,126.98%-3.29M	-80.06%-623K	-262.80%-595K	--95K
Net business purchase and sale	--0	--0	-3.73%-807K	26.62%-3.32M	1.18%-752K	-50.88%-1.03M	28.60%-759K	61.45%-778K	-367.56%-4.53M	---761K
Cash from discontinued investing activities
Investing cash flow	98.75%-33K	85.44%-590K	45.82%-759K	-98.13%-10.15M	-208.41%-2.05M	-173.47%-2.64M	-259.86%-4.05M	40.74%-1.4M	-352.39%-5.12M	---666K
Financing cash flow
Cash flow from continuing financing activities	344.41%2.9M	25,413.33%7.65M	-118.17%-2.86M	-61.95%18.83M	689.49%2.41M	-98.54%653K	-99.40%30K	11,646.27%15.74M	5,077.62%49.5M	-409K
Net issuance payments of debt	--0	--0	---12M	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	--7.94M	-87.50%2M	-68.57%16M	--0	--0	--0	--16M	4,990.00%50.9M	--1.13M
Proceeds from stock option exercised by employees	358.50%2.99M	--0	36,215.00%7.26M	642.39%3.66M	722.01%2.95M	--653K	--36K	-85.07%20K	24,550.00%493K	--359K
Net other financing activities	---92K	-4,600.00%-282K	56.07%-123K	56.41%-826K	---540K	--0	---6K	---280K	-4,019.57%-1.9M	----
Cash from discontinued financing activities
Financing cash flow	344.41%2.9M	25,413.33%7.65M	-118.17%-2.86M	-61.95%18.83M	689.49%2.41M	-98.54%653K	-99.40%30K	11,646.27%15.74M	5,077.62%49.5M	---409K
Net cash flow
Beginning cash position	-81.63%6.15M	-92.23%3.31M	-52.07%16.03M	257.21%33.94M	-41.56%23.65M	1,246.30%33.5M	1,630.83%42.61M	251.95%33.44M	-35.35%9.5M	--40.47M
Current changes in cash	112.91%1.39M	133.14%2.96M	-231.47%-12.39M	-172.32%-17.82M	-18.26%-7.57M	-128.30%-10.76M	-19,926.67%-8.92M	234.41%9.43M	582.31%24.64M	---6.4M
Effect of exchange rate changes	0.49%410K	40.51%-116K	-30.65%-324K	57.77%-87K	60.31%-52K	1,416.13%408K	-926.32%-195K	-892.00%-248K	-142.35%-206K	---131K
End cash Position	-66.38%7.95M	-81.63%6.15M	-92.23%3.31M	-52.77%16.03M	-52.77%16.03M	-41.56%23.65M	1,246.30%33.5M	1,630.83%42.61M	257.21%33.94M	--33.94M
Free cash flow	85.42%-1.51M	42.74%-4.7M	-55.66%-8.77M	-64.50%-33.45M	-61.05%-9.23M	-85.98%-10.38M	-110.77%-8.2M	-9.88%-5.64M	-298.88%-20.33M	---5.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall