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Tuga Innovations Inc (TUGA)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 3 11:59 ET
495.92KMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tuga Innovations Inc (TUGA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.90%-43.34K
83.01%-10.85K
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
Net income from continuing operations
-35.43%-185.28K
90.54%-50.14K
23.52%-122.57K
35.22%-1.15M
-3.35%-323.86K
58.02%-136.81K
-3.04%-529.94K
74.27%-160.26K
69.43%-1.78M
76.67%-313.36K
Operating gains losses
---1.51K
58.26%13.7K
-124.84%-13.95K
-3,139.92%-23.53K
---88.33K
--0
--8.66K
--56.14K
--774
----
Depreciation and amortization
108.10%4.83K
-98.06%45
0.52%2.34K
1.27%9.32K
2.67%2.35K
-0.13%2.32K
0.52%2.32K
2.06%2.33K
226.85%9.2K
48.57%2.29K
Remuneration paid in stock
-60.44%542
-62.76%889
-57.30%816
-92.03%7.07K
-54.63%1.4K
-67.97%1.37K
-91.38%2.39K
-96.43%1.91K
-95.96%88.64K
-97.34%3.08K
Change In working capital
134.37%138.08K
-94.55%24.65K
-46.56%53.11K
-27.05%584.14K
61.13%433.72K
-242.04%-401.7K
91.86%452.74K
680.99%99.37K
1,483.94%800.69K
-22.26%269.18K
-Change in receivables
-85.34%1.21K
89.34%-634
-98.90%580
810.33%52.02K
-125.97%-2.98K
25.11%8.23K
6.66%-5.95K
982.75%52.71K
108.19%5.71K
566.80%11.47K
-Change in prepaid assets
-90.84%237
-100.16%-8
-95.52%205
325.12%12.37K
110.07%193
134.72%2.59K
-41.31%5.02K
22.62%4.58K
118.52%2.91K
-100.67%-1.92K
-Change in payables and accrued expense
133.12%136.64K
-94.42%25.29K
24.31%52.32K
-34.38%519.75K
68.13%436.51K
-245.42%-412.51K
94.04%453.67K
181.27%42.09K
2,764.83%792.07K
322.65%259.63K
Cash from discontinued investing activities
Operating cash flow
91.90%-43.34K
83.01%-10.85K
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.10%-877.19K
95.67%-38.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
453.35%5.75K
-91.35%44.66K
155.08%71K
855.41%542.38K
0
-103.80%-1.63K
3,606.79%516.17K
27.84K
-98.62%56.77K
0
Net issuance payments of debt
----
----
155.08%71K
--27.84K
----
----
----
--27.84K
--0
----
Net common stock issuance
--0
----
----
796.16%535K
--0
--0
----
----
-98.64%59.7K
--59.7K
Net other financing activities
453.35%5.75K
----
----
-598.16%-20.46K
53.37%-27.84K
-103.80%-1.63K
----
----
98.93%-2.93K
---59.7K
Cash from discontinued financing activities
Financing cash flow
453.35%5.75K
-91.35%44.66K
155.08%71K
855.41%542.38K
--0
-103.80%-1.63K
3,606.79%516.17K
--27.84K
-98.62%56.77K
--0
Net cash flow
Beginning cash position
-99.56%2.4K
-96.55%1.17K
-75.14%10.42K
-95.10%41.91K
-69.73%20.01K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
81.33%855.17K
-96.21%66.13K
Current changes in cash
92.99%-37.59K
-92.53%33.81K
-133.84%-9.25K
96.16%-31.49K
166.46%25.28K
-8,588.01%-536.44K
295.73%452.34K
104.90%27.33K
-306.17%-820.42K
95.69%-38.04K
Effect of exchange rate changes
95.74%35.51K
-162.63%-32.59K
--0
--0
-352.31%-34.88K
960.58%18.14K
2,075.36%52.03K
-1,740.09%-35.29K
149.81%7.16K
359.70%13.82K
End cash Position
-98.44%313
-99.56%2.4K
-96.55%1.17K
-75.14%10.42K
-75.14%10.42K
-69.73%20.01K
769.47%538.32K
-88.52%33.94K
-95.10%41.91K
-95.10%41.91K
Free cash from
91.90%-43.34K
83.01%-10.85K
-15,635.10%-80.25K
34.58%-573.87K
166.46%25.28K
-1,364.28%-534.82K
74.30%-63.83K
99.91%-510
76.41%-877.19K
95.69%-38.04K
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
--
--
--
--
--
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.90%-43.34K83.01%-10.85K-15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K
Net income from continuing operations -35.43%-185.28K90.54%-50.14K23.52%-122.57K35.22%-1.15M-3.35%-323.86K58.02%-136.81K-3.04%-529.94K74.27%-160.26K69.43%-1.78M76.67%-313.36K
Operating gains losses ---1.51K58.26%13.7K-124.84%-13.95K-3,139.92%-23.53K---88.33K--0--8.66K--56.14K--774----
Depreciation and amortization 108.10%4.83K-98.06%450.52%2.34K1.27%9.32K2.67%2.35K-0.13%2.32K0.52%2.32K2.06%2.33K226.85%9.2K48.57%2.29K
Remuneration paid in stock -60.44%542-62.76%889-57.30%816-92.03%7.07K-54.63%1.4K-67.97%1.37K-91.38%2.39K-96.43%1.91K-95.96%88.64K-97.34%3.08K
Change In working capital 134.37%138.08K-94.55%24.65K-46.56%53.11K-27.05%584.14K61.13%433.72K-242.04%-401.7K91.86%452.74K680.99%99.37K1,483.94%800.69K-22.26%269.18K
-Change in receivables -85.34%1.21K89.34%-634-98.90%580810.33%52.02K-125.97%-2.98K25.11%8.23K6.66%-5.95K982.75%52.71K108.19%5.71K566.80%11.47K
-Change in prepaid assets -90.84%237-100.16%-8-95.52%205325.12%12.37K110.07%193134.72%2.59K-41.31%5.02K22.62%4.58K118.52%2.91K-100.67%-1.92K
-Change in payables and accrued expense 133.12%136.64K-94.42%25.29K24.31%52.32K-34.38%519.75K68.13%436.51K-245.42%-412.51K94.04%453.67K181.27%42.09K2,764.83%792.07K322.65%259.63K
Cash from discontinued investing activities
Operating cash flow 91.90%-43.34K83.01%-10.85K-15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.10%-877.19K95.67%-38.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 453.35%5.75K-91.35%44.66K155.08%71K855.41%542.38K0-103.80%-1.63K3,606.79%516.17K27.84K-98.62%56.77K0
Net issuance payments of debt --------155.08%71K--27.84K--------------27.84K--0----
Net common stock issuance --0--------796.16%535K--0--0---------98.64%59.7K--59.7K
Net other financing activities 453.35%5.75K---------598.16%-20.46K53.37%-27.84K-103.80%-1.63K--------98.93%-2.93K---59.7K
Cash from discontinued financing activities
Financing cash flow 453.35%5.75K-91.35%44.66K155.08%71K855.41%542.38K--0-103.80%-1.63K3,606.79%516.17K--27.84K-98.62%56.77K--0
Net cash flow
Beginning cash position -99.56%2.4K-96.55%1.17K-75.14%10.42K-95.10%41.91K-69.73%20.01K769.47%538.32K-88.52%33.94K-95.10%41.91K81.33%855.17K-96.21%66.13K
Current changes in cash 92.99%-37.59K-92.53%33.81K-133.84%-9.25K96.16%-31.49K166.46%25.28K-8,588.01%-536.44K295.73%452.34K104.90%27.33K-306.17%-820.42K95.69%-38.04K
Effect of exchange rate changes 95.74%35.51K-162.63%-32.59K--0--0-352.31%-34.88K960.58%18.14K2,075.36%52.03K-1,740.09%-35.29K149.81%7.16K359.70%13.82K
End cash Position -98.44%313-99.56%2.4K-96.55%1.17K-75.14%10.42K-75.14%10.42K-69.73%20.01K769.47%538.32K-88.52%33.94K-95.10%41.91K-95.10%41.91K
Free cash from 91.90%-43.34K83.01%-10.85K-15,635.10%-80.25K34.58%-573.87K166.46%25.28K-1,364.28%-534.82K74.30%-63.83K99.91%-51076.41%-877.19K95.69%-38.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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