CA Stock MarketDetailed Quotes

TraceSafe Inc (TSF)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
4.20MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TraceSafe Inc (TSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.29%218.09K
81.43%-457.35K
28.73%-2.33M
112.28%561.11K
239.14%2.41M
148.03%666.7K
-2,205.65%-2.46M
-2,954.45%-3.26M
-485.07%-4.57M
-914.97%-1.73M
Net income from continuing operations
-165.92%-662.95K
79.65%-1.19M
55.70%-1.78M
-16.16%-8.99M
21.58%-4.27M
291.27%1.01M
-598.92%-5.82M
-382.11%-4.02M
-1,072.68%-7.74M
-3,115.78%-5.44M
Operating gains losses
---48.13K
---278.43K
---324.68K
-50.52%-19.06K
----
----
----
----
---12.66K
----
Depreciation and amortization
321.54%9.28K
-81.53%13.59K
1,092.06%8.86K
68.47%250.46K
--174.68K
--2.2K
--73.57K
--743
--148.67K
----
Asset impairment expenditure
----
----
----
--4.4M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--264.13K
--540.92K
-79.92%328.05K
----
----
--0
--0
17,675.48%1.63M
7,958.56%740.58K
Other non cashItems
--494.18K
--160.4K
-54.70%335.46K
-61.25%1.24M
----
----
----
--740.54K
90,346.03%3.2M
----
Change In working capital
224.76%425.7K
-82.72%568.09K
-246.68%-1.11M
296.62%3.35M
300.79%554.24K
80.56%-341.22K
5,297.51%3.29M
1,137.87%754.09K
-1,174.43%-1.7M
-695.96%-276.02K
-Change in receivables
-101.19%-18K
145.16%447.6K
-103.45%-31.51K
164.37%1.3M
192.10%779.42K
314.01%1.51M
---991.24K
--913.34K
-168,509.87%-2.02M
-70,657.44%-846.26K
-Change in inventory
---6.86K
--17.88K
--119.23K
---556.96K
---556.96K
----
--0
--0
--0
----
-Change in prepaid assets
-159.44%-47.59K
-84.36%101.94K
124.53%90.82K
159.81%476.65K
-456.14%-255.33K
109.58%80.05K
5,149.94%651.94K
-3,081.72%-370.27K
-23,437.95%-797K
477.34%71.69K
-Change in payables and accrued expense
2.71%554K
-97.62%20.41K
-234.18%-563.38K
-2.42%1.03M
-144.99%-213.53K
320.74%539.36K
1,264.95%856.45K
-368.68%-168.58K
918.22%1.06M
1,134.04%474.62K
-Change in other working capital
97.74%-55.86K
-100.71%-19.74K
-290.01%-721.27K
1,942.00%1.1M
3,247.47%800.65K
-8,335.18%-2.47M
--2.77M
--379.6K
--53.92K
--23.92K
Cash from discontinued investing activities
Operating cash flow
-67.29%218.08K
81.43%-457.35K
7.81%-2.33M
112.56%561.11K
247.65%2.41M
148.03%666.7K
-2,205.65%-2.46M
-2,261.24%-2.52M
-472.26%-4.47M
-856.46%-1.63M
Investing cash flow
Cash flow from continuing investing activities
-2,518.03%-217.35K
0
0
84.84%-45.7K
-101.22%-5.95K
98.30%-8.3K
79.04%-31.44K
80.95%-28.58K
65.84%-301.33K
40,677.09%487.69K
Net PPE purchase and sale
--0
--0
--0
---45.7K
-101.22%-5.95K
98.30%-8.3K
---31.44K
---28.58K
--0
--489.02K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
71.66%-250K
4,080.60%50K
Net other investing changes
----
----
----
----
----
----
----
----
---51.33K
----
Cash from discontinued investing activities
Investing cash flow
-2,518.03%-217.35K
--0
--0
84.84%-45.7K
-101.22%-5.95K
98.30%-8.3K
79.04%-31.44K
80.95%-28.58K
65.84%-301.33K
40,677.09%487.69K
Financing cash flow
Cash flow from continuing financing activities
-125.12%-58.81K
-92.89%181.64K
-10.92%2.34M
-113.09%-710.04K
-359.67%-3.65M
-88.39%234.13K
707.32%2.55M
730.54%2.63M
369.29%5.42M
1,234.05%1.41M
Net issuance payments of debt
-137.19%-54.39K
121.72%80.5K
1,509.93%2.74M
-196.56%-1.32M
-313.84%-1.24M
--146.23K
---370.6K
---194.36K
465.36%1.36M
141.18%581.22K
Net common stock issuance
20.31%105.75K
--0
--0
--0
-350.83%-3.01M
-95.64%87.9K
1,086.59%2.92M
1,044.89%2.82M
385.17%4.44M
--1.2M
Proceeds from stock option exercised by employees
----
----
----
1,798.31%605.56K
----
----
----
----
--31.9K
----
Net other financing activities
--0
--101.14K
---400K
----
----
--1
----
----
---408.58K
----
Cash from discontinued financing activities
Financing cash flow
-125.12%-58.81K
-92.89%181.64K
-10.92%2.34M
-113.09%-710.04K
-359.67%-3.65M
-88.39%234.13K
707.32%2.55M
730.54%2.63M
369.29%5.42M
1,234.05%1.41M
Net cash flow
Beginning cash position
-89.91%67.07K
-37.58%377.88K
-41.09%356.67K
77,367.32%556.99K
294.68%1.56M
161.36%664.72K
84,103.89%605.43K
84,103.89%605.43K
-99.86%719
506.14%394.56K
Current changes in cash
-106.51%-58.08K
-565.01%-275.72K
-80.58%14.81K
-135.25%-194.63K
-884.23%-1.24M
536.49%892.53K
-0.35%59.29K
28.13%76.24K
208.81%552.17K
345.95%158.33K
Effect of exchange rate changes
---42.59K
-3,509,400.00%-35.09K
106,900.00%6.41K
-239.13%-5.7K
--89.55K
----
--1
---6
--4.1K
----
End cash Position
-102.16%-33.6K
-89.91%67.07K
-44.57%377.88K
-35.97%356.67K
-35.97%356.67K
294.68%1.56M
1,003.76%664.72K
1,031.90%681.66K
77,367.32%556.99K
77,367.32%556.99K
Free cash from
-66.88%218.08K
81.67%-457.35K
8.84%-2.33M
111.53%515.41K
310.15%2.41M
135.08%658.4K
-2,235.09%-2.49M
-2,287.99%-2.55M
-472.26%-4.47M
-570.36%-1.15M
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.29%218.09K81.43%-457.35K28.73%-2.33M112.28%561.11K239.14%2.41M148.03%666.7K-2,205.65%-2.46M-2,954.45%-3.26M-485.07%-4.57M-914.97%-1.73M
Net income from continuing operations -165.92%-662.95K79.65%-1.19M55.70%-1.78M-16.16%-8.99M21.58%-4.27M291.27%1.01M-598.92%-5.82M-382.11%-4.02M-1,072.68%-7.74M-3,115.78%-5.44M
Operating gains losses ---48.13K---278.43K---324.68K-50.52%-19.06K-------------------12.66K----
Depreciation and amortization 321.54%9.28K-81.53%13.59K1,092.06%8.86K68.47%250.46K--174.68K--2.2K--73.57K--743--148.67K----
Asset impairment expenditure --------------4.4M------------------0----
Remuneration paid in stock --0--264.13K--540.92K-79.92%328.05K----------0--017,675.48%1.63M7,958.56%740.58K
Other non cashItems --494.18K--160.4K-54.70%335.46K-61.25%1.24M--------------740.54K90,346.03%3.2M----
Change In working capital 224.76%425.7K-82.72%568.09K-246.68%-1.11M296.62%3.35M300.79%554.24K80.56%-341.22K5,297.51%3.29M1,137.87%754.09K-1,174.43%-1.7M-695.96%-276.02K
-Change in receivables -101.19%-18K145.16%447.6K-103.45%-31.51K164.37%1.3M192.10%779.42K314.01%1.51M---991.24K--913.34K-168,509.87%-2.02M-70,657.44%-846.26K
-Change in inventory ---6.86K--17.88K--119.23K---556.96K---556.96K------0--0--0----
-Change in prepaid assets -159.44%-47.59K-84.36%101.94K124.53%90.82K159.81%476.65K-456.14%-255.33K109.58%80.05K5,149.94%651.94K-3,081.72%-370.27K-23,437.95%-797K477.34%71.69K
-Change in payables and accrued expense 2.71%554K-97.62%20.41K-234.18%-563.38K-2.42%1.03M-144.99%-213.53K320.74%539.36K1,264.95%856.45K-368.68%-168.58K918.22%1.06M1,134.04%474.62K
-Change in other working capital 97.74%-55.86K-100.71%-19.74K-290.01%-721.27K1,942.00%1.1M3,247.47%800.65K-8,335.18%-2.47M--2.77M--379.6K--53.92K--23.92K
Cash from discontinued investing activities
Operating cash flow -67.29%218.08K81.43%-457.35K7.81%-2.33M112.56%561.11K247.65%2.41M148.03%666.7K-2,205.65%-2.46M-2,261.24%-2.52M-472.26%-4.47M-856.46%-1.63M
Investing cash flow
Cash flow from continuing investing activities -2,518.03%-217.35K0084.84%-45.7K-101.22%-5.95K98.30%-8.3K79.04%-31.44K80.95%-28.58K65.84%-301.33K40,677.09%487.69K
Net PPE purchase and sale --0--0--0---45.7K-101.22%-5.95K98.30%-8.3K---31.44K---28.58K--0--489.02K
Net business purchase and sale --------------0--0------------71.66%-250K4,080.60%50K
Net other investing changes -----------------------------------51.33K----
Cash from discontinued investing activities
Investing cash flow -2,518.03%-217.35K--0--084.84%-45.7K-101.22%-5.95K98.30%-8.3K79.04%-31.44K80.95%-28.58K65.84%-301.33K40,677.09%487.69K
Financing cash flow
Cash flow from continuing financing activities -125.12%-58.81K-92.89%181.64K-10.92%2.34M-113.09%-710.04K-359.67%-3.65M-88.39%234.13K707.32%2.55M730.54%2.63M369.29%5.42M1,234.05%1.41M
Net issuance payments of debt -137.19%-54.39K121.72%80.5K1,509.93%2.74M-196.56%-1.32M-313.84%-1.24M--146.23K---370.6K---194.36K465.36%1.36M141.18%581.22K
Net common stock issuance 20.31%105.75K--0--0--0-350.83%-3.01M-95.64%87.9K1,086.59%2.92M1,044.89%2.82M385.17%4.44M--1.2M
Proceeds from stock option exercised by employees ------------1,798.31%605.56K------------------31.9K----
Net other financing activities --0--101.14K---400K----------1-----------408.58K----
Cash from discontinued financing activities
Financing cash flow -125.12%-58.81K-92.89%181.64K-10.92%2.34M-113.09%-710.04K-359.67%-3.65M-88.39%234.13K707.32%2.55M730.54%2.63M369.29%5.42M1,234.05%1.41M
Net cash flow
Beginning cash position -89.91%67.07K-37.58%377.88K-41.09%356.67K77,367.32%556.99K294.68%1.56M161.36%664.72K84,103.89%605.43K84,103.89%605.43K-99.86%719506.14%394.56K
Current changes in cash -106.51%-58.08K-565.01%-275.72K-80.58%14.81K-135.25%-194.63K-884.23%-1.24M536.49%892.53K-0.35%59.29K28.13%76.24K208.81%552.17K345.95%158.33K
Effect of exchange rate changes ---42.59K-3,509,400.00%-35.09K106,900.00%6.41K-239.13%-5.7K--89.55K------1---6--4.1K----
End cash Position -102.16%-33.6K-89.91%67.07K-44.57%377.88K-35.97%356.67K-35.97%356.67K294.68%1.56M1,003.76%664.72K1,031.90%681.66K77,367.32%556.99K77,367.32%556.99K
Free cash from -66.88%218.08K81.67%-457.35K8.84%-2.33M111.53%515.41K310.15%2.41M135.08%658.4K-2,235.09%-2.49M-2,287.99%-2.55M-472.26%-4.47M-570.36%-1.15M
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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