Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
1933 Industries Inc (TGIF)
- 0.010
- 0.0000.00%
15min DelayMarket Closed May 7 11:23 ET
5.21MMarket Cap0.00P/E (TTM)
0.010High0.010Low90.00KVolume0.010Open0.010Prev Close900.00Turnover0.02052wk High0.02%Turnover Ratio520.76MShares0.00552wk Low--EPS TTM4.82MFloat Cap4.700Historical High0.00P/E (Static)482.19MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM-1.43P/B1Lot Size--Div Yield TTM
1933 Industries Inc (TGIF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 167.71%1.02M | 510.75%322.99K | 11.30%1.84M | -33.15%531.23K | 95.90%1M | 13.56%380.94K | -1,099.92%-78.63K | 181.44%1.65M | 716.89%794.69K | 148.46%511.8K |
| Net income from continuing operations | -19.84%-365.54K | 123.75%139.22K | 88.56%-71.37K | 2.03%347.43K | 575.20%472.4K | 53.37%-305.02K | -54.09%-586.18K | 95.72%-624.09K | 103.51%340.52K | 102.08%69.96K |
| Operating gains losses | --0 | -2,897.51%-431.85K | 96.96%-14.72K | 99.97%-150 | --126 | ---291 | ---14.41K | -547.92%-483.94K | -5,136.77%-471.31K | ---- |
| Depreciation and amortization | -5.48%249.69K | 0.02%258.54K | -85.48%301.95K | -192.42%-497.53K | -57.77%276.81K | -43.03%264.16K | -38.68%258.5K | 29.95%2.08M | -58.87%538.36K | 840.81%655.54K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | -83.67%508 | -85.32%4.62K | -93.89%464 | -93.07%514 | -92.93%531 | -65.27%3.11K | -82.83%31.47K | -58.79%7.59K | -66.10%7.42K |
| Other non cashItems | -24.76%394.32K | -10.59%423.98K | -4.00%1.59M | 107.78%101.19K | 156.26%488.32K | -57.43%524.1K | -81.70%474.22K | 2.47%1.65M | 71.63%-1.3M | -133.58%-867.95K |
| Change In working capital | 823.05%741.37K | 68.48%-67.41K | 102.77%27.86K | -65.74%579.82K | -136.42%-235.55K | 85.61%-102.53K | 91.88%-213.88K | -121.70%-1.01M | -79.45%1.69M | 289.19%646.83K |
| -Change in receivables | 106.95%39.7K | 583.40%530.93K | -118.76%-24.02K | 248.62%118.74K | 23.34%538.13K | -2,610.40%-571.05K | 47.01%-109.83K | 114.54%128.08K | -195.01%-79.89K | 277.23%436.31K |
| -Change in inventory | 241.76%179.82K | -105.93%-33.98K | 157.02%312.3K | -88.71%129.88K | -118.88%-263.52K | 29.23%-126.85K | 119.66%572.79K | -113.86%-547.67K | -82.03%1.15M | 282.37%1.4M |
| -Change in prepaid assets | -80.60%13.66K | -168.77%-79.81K | -63.68%58.38K | 499.62%207.67K | -807.76%-190K | 18.91%70.41K | -123.45%-29.7K | 164.04%160.73K | -114.27%-51.97K | -79.47%26.85K |
| -Change in payables and accrued expense | -24.69%395.36K | 17.52%-533.77K | -51.75%-1.14M | 5.05%-646.01K | -357.15%-366.86K | 191.83%524.96K | -279.09%-647.14K | -141.08%-747.97K | -145.36%-680.35K | -73.52%142.67K |
| -Change in other current liabilities | --112.83K | --49.23K | --816.25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | -91.43%42.68K | |||||||||
| Operating cash flow | 167.71%1.02M | 510.75%322.99K | 11.30%1.84M | -33.15%531.23K | 95.90%1M | 13.56%380.94K | -1,099.92%-78.63K | 207.98%1.65M | 115.30%794.69K | 148.46%511.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 81.00%-169.22K | -118.85%-318.84K | 111.93%41.08K | 219.26%94.14K | 104.48%14.41K | -152.31%-890.78K | 87.10%-145.69K | -13.87%-344.24K |
| Net PPE purchase and sale | --0 | --0 | 81.00%-169.22K | -118.85%-318.84K | 111.93%41.08K | 219.26%94.14K | 104.48%14.41K | -23.28%-890.78K | 65.33%-145.69K | -13.87%-344.24K |
| Cash from discontinued investing activities | 0 | |||||||||
| Investing cash flow | --0 | --0 | 81.00%-169.22K | -118.85%-318.84K | 111.93%41.08K | 219.26%94.14K | 104.48%14.41K | -136.93%-890.78K | 65.33%-145.69K | -13.87%-344.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.49%-447.78K | -37.78%-495.32K | -8.06%-1.58M | -44.87%-529.11K | 16.17%-330.78K | -2.71%-359.7K | -2.35%-359.51K | -385.57%-1.46M | -787.65%-365.22K | -771.76%-394.57K |
| Net issuance payments of debt | -24.49%-447.78K | -37.78%-495.32K | -8.06%-1.58M | -44.87%-529.11K | 16.17%-330.78K | -2.71%-359.7K | -2.35%-359.51K | -385.57%-1.46M | -787.65%-365.22K | -771.76%-394.57K |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -24.49%-447.78K | -37.78%-495.32K | -8.06%-1.58M | -44.87%-529.11K | 16.17%-330.78K | -2.71%-359.7K | -2.35%-359.51K | -322.35%-1.46M | -323.76%-365.22K | -771.76%-394.57K |
| Net cash flow | ||||||||||
| Beginning cash position | 67.97%405.84K | 21.55%545.98K | -58.89%449.18K | -11.52%564.53K | -60.52%318.57K | -68.34%241.61K | -58.89%449.18K | 200.75%1.09M | -62.35%638.02K | -72.34%806.94K |
| Current changes in cash | 397.11%571.95K | 58.11%-172.51K | 114.80%97.61K | -253.60%-331.52K | 981.68%725.87K | 163.23%115.05K | 32.61%-411.79K | -222.50%-659.54K | 257.17%215.83K | 94.13%-82.33K |
| Effect of exchange rate changes | -669.74%-293.23K | -84.14%32.38K | -105.07%-820 | 177.34%312.97K | -454.24%-479.91K | -116.88%-38.09K | -27.50%204.22K | -91.53%16.17K | 12.93%-404.67K | -147.77%-86.59K |
| End cash Position | 114.89%684.56K | 67.97%405.84K | 21.55%545.98K | 21.55%545.98K | -11.52%564.53K | -60.52%318.57K | -68.34%241.61K | -58.89%449.18K | -58.89%449.18K | -62.35%638.02K |
| Free cash from | 167.71%1.02M | 510.75%322.99K | 119.61%1.67M | -44.22%362.01K | 498.37%1M | 48.50%380.94K | 74.96%-78.63K | 132.58%759.03K | 597.04%649.01K | 112.33%167.56K |
| 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: 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm