US Stock MarketDetailed Quotes

TURNKEY CAPITAL INC (TKCI)

Watchlist
  • 0.0880
  • +0.0130+17.33%
15min DelayClose Apr 24 14:56 ET
37.28MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TURNKEY CAPITAL INC (TKCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-148.83%-27.34K
100.04%16
-567.74%-21.82K
-31.32%-67.16K
-344.35%-12.19K
-2.12%-10.99K
-303.65%-40.71K
95.00%-3.27K
53.07%-51.14K
-84.78%4.99K
Net income from continuing operations
-9.26%-102.9K
-61.92%-94.83K
-65.01%-118.55K
7.39%-324.82K
-80.67%-100.23K
-47.20%-94.18K
15.23%-58.57K
55.71%-71.85K
-154.03%-350.76K
-113.27%-55.47K
Depreciation and amortization
0.00%125
0.00%125
0.00%125
66.67%500
0.00%125
-28.57%125
--125
--125
--300
--125
Change In working capital
-7.98%76.44K
434.36%94.72K
41.13%96.61K
-14.08%257.17K
45.70%87.91K
56.59%83.07K
-80.10%17.73K
-29.32%68.46K
927.99%299.32K
2.65%60.34K
-Change in payables and accrued expense
-7.98%76.44K
434.36%94.72K
41.13%96.61K
-14.08%257.17K
45.70%87.91K
56.59%83.07K
-80.10%17.73K
-29.32%68.46K
927.99%299.32K
2.65%60.34K
Cash from discontinued investing activities
Operating cash flow
-148.83%-27.34K
100.04%16
-567.74%-21.82K
-31.32%-67.16K
-344.35%-12.19K
-2.12%-10.99K
-303.65%-40.71K
95.00%-3.27K
53.07%-51.14K
-84.78%4.99K
Investing cash flow
Cash flow from continuing investing activities
0
-2.11K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---2.11K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---2.11K
--0
Financing cash flow
Cash flow from continuing financing activities
323.08%27.5K
0
20.65K
19.03%65.01K
925.16%13.12K
159.66%6.5K
491.56%45.39K
0
-50.23%54.62K
96.64%-1.59K
Net other financing activities
323.08%27.5K
--0
--20.65K
19.03%65.01K
925.16%13.12K
159.66%6.5K
----
----
-50.23%54.62K
96.64%-1.59K
Cash from discontinued financing activities
Financing cash flow
323.08%27.5K
--0
--20.65K
19.03%65.01K
925.16%13.12K
159.66%6.5K
491.56%45.39K
--0
-50.23%54.62K
96.64%-1.59K
Net cash flow
Beginning cash position
-97.84%104
-32.82%88
-63.13%1.25K
67.80%3.4K
--321
-77.80%4.81K
-99.07%131
67.80%3.4K
62.78%2.03K
--0
Current changes in cash
103.63%163
-99.66%16
64.34%-1.17K
-256.23%-2.15K
-72.57%932
79.28%-4.49K
-37.83%4.68K
-126.98%-3.27K
75.80%1.37K
123.30%3.4K
End cash Position
-16.82%267
-97.84%104
-32.82%88
-63.13%1.25K
-63.13%1.25K
--321
-77.80%4.81K
-99.07%131
67.80%3.4K
67.80%3.4K
Free cash flow
-148.83%-27.34K
100.04%16
-567.74%-21.82K
-26.13%-67.16K
-344.35%-12.19K
-2.12%-10.99K
-313.02%-40.71K
95.09%-3.27K
51.14%-53.24K
-84.78%4.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -148.83%-27.34K100.04%16-567.74%-21.82K-31.32%-67.16K-344.35%-12.19K-2.12%-10.99K-303.65%-40.71K95.00%-3.27K53.07%-51.14K-84.78%4.99K
Net income from continuing operations -9.26%-102.9K-61.92%-94.83K-65.01%-118.55K7.39%-324.82K-80.67%-100.23K-47.20%-94.18K15.23%-58.57K55.71%-71.85K-154.03%-350.76K-113.27%-55.47K
Depreciation and amortization 0.00%1250.00%1250.00%12566.67%5000.00%125-28.57%125--125--125--300--125
Change In working capital -7.98%76.44K434.36%94.72K41.13%96.61K-14.08%257.17K45.70%87.91K56.59%83.07K-80.10%17.73K-29.32%68.46K927.99%299.32K2.65%60.34K
-Change in payables and accrued expense -7.98%76.44K434.36%94.72K41.13%96.61K-14.08%257.17K45.70%87.91K56.59%83.07K-80.10%17.73K-29.32%68.46K927.99%299.32K2.65%60.34K
Cash from discontinued investing activities
Operating cash flow -148.83%-27.34K100.04%16-567.74%-21.82K-31.32%-67.16K-344.35%-12.19K-2.12%-10.99K-303.65%-40.71K95.00%-3.27K53.07%-51.14K-84.78%4.99K
Investing cash flow
Cash flow from continuing investing activities 0-2.11K0
Net PPE purchase and sale --------------0-------------------2.11K--0
Cash from discontinued investing activities
Investing cash flow --------------0-------------------2.11K--0
Financing cash flow
Cash flow from continuing financing activities 323.08%27.5K020.65K19.03%65.01K925.16%13.12K159.66%6.5K491.56%45.39K0-50.23%54.62K96.64%-1.59K
Net other financing activities 323.08%27.5K--0--20.65K19.03%65.01K925.16%13.12K159.66%6.5K---------50.23%54.62K96.64%-1.59K
Cash from discontinued financing activities
Financing cash flow 323.08%27.5K--0--20.65K19.03%65.01K925.16%13.12K159.66%6.5K491.56%45.39K--0-50.23%54.62K96.64%-1.59K
Net cash flow
Beginning cash position -97.84%104-32.82%88-63.13%1.25K67.80%3.4K--321-77.80%4.81K-99.07%13167.80%3.4K62.78%2.03K--0
Current changes in cash 103.63%163-99.66%1664.34%-1.17K-256.23%-2.15K-72.57%93279.28%-4.49K-37.83%4.68K-126.98%-3.27K75.80%1.37K123.30%3.4K
End cash Position -16.82%267-97.84%104-32.82%88-63.13%1.25K-63.13%1.25K--321-77.80%4.81K-99.07%13167.80%3.4K67.80%3.4K
Free cash flow -148.83%-27.34K100.04%16-567.74%-21.82K-26.13%-67.16K-344.35%-12.19K-2.12%-10.99K-313.02%-40.71K95.09%-3.27K51.14%-53.24K-84.78%4.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -