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TDb Split Corp (XTD)

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  • 8.020
  • -0.010-0.12%
15min DelayMarket Closed May 13 16:00 ET
37.49MMarket Cap4.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDb Split Corp (XTD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.97%-7.24M
-412.76%-9.52M
-112.55%-1.86M
183.39%14.79M
-1,134.56%-17.74M
3,188.37%1.71M
-100.87%-55.51K
-5.42%6.38M
308.74%6.75M
-201.14%-3.23M
Other non cashItems
-53.36%157.07K
94.41%336.79K
-51.39%173.23K
-59.84%356.36K
--887.35K
----
----
----
----
----
Change in working capital
-536.38%-4.39K
103.09%1.01K
-167.16%-32.53K
385.11%48.43K
-250.35%-16.99K
237.78%11.3K
-186.53%-8.2K
2.87%9.48K
113.66%9.21K
74.53%-67.46K
-Change in receivables
-4,147.69%-2.63K
154.62%65
-52.56%-119
-108.69%-78
-23.77%898
172.90%1.18K
-1,192.80%-1.62K
-156.82%-125
18.28%220
125.07%186
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
71.49%32.56M
224.80%18.98M
129.23%5.84M
-62.64%-19.99M
-306.62%-12.29M
33.09%5.95M
20.70%4.47M
-38.67%3.7M
196.88%6.04M
108.14%2.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-33.54%4.27M
-22.22%6.43M
-44.90%8.27M
-40.76%15M
1,524.35%25.32M
4.97%-1.78M
-5.06%-1.87M
0.00%-1.78M
0.00%-1.78M
-106.57%-1.78M
Cash dividends paid
--0
60.39%-2.72M
-20.06%-6.87M
-66.21%-5.73M
-69.55%-3.45M
0.03%-2.03M
0.14%-2.03M
0.00%-2.04M
0.00%-2.04M
-73.54%-2.04M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.47%4M
227.60%3.43M
-87.82%1.05M
-57.97%8.6M
637.26%20.47M
2.40%-3.81M
-2.29%-3.9M
0.00%-3.82M
-1.50%-3.82M
-115.23%-3.76M
Net cash flow
Beginning cash position
252.71%31.29M
348.52%8.87M
-85.21%1.98M
157.39%13.37M
70.08%5.19M
22.81%3.05M
-4.32%2.49M
590.59%2.6M
-82.09%376.4K
-12.53%2.1M
Current changes in cash
63.06%36.55M
225.22%22.42M
160.51%6.89M
-239.34%-11.39M
281.99%8.18M
277.35%2.14M
604.79%567.16K
-105.05%-112.36K
228.82%2.22M
-473.10%-1.73M
End cash position
116.83%67.84M
252.71%31.29M
348.52%8.87M
-85.21%1.98M
157.39%13.37M
70.08%5.19M
22.81%3.05M
-4.32%2.49M
590.59%2.6M
-82.09%376.4K
Free cash from
71.49%32.56M
224.80%18.98M
129.23%5.84M
-62.64%-19.99M
-306.62%-12.29M
33.09%5.95M
20.70%4.47M
-38.67%3.7M
196.88%6.04M
108.14%2.03M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.97%-7.24M-412.76%-9.52M-112.55%-1.86M183.39%14.79M-1,134.56%-17.74M3,188.37%1.71M-100.87%-55.51K-5.42%6.38M308.74%6.75M-201.14%-3.23M
Other non cashItems -53.36%157.07K94.41%336.79K-51.39%173.23K-59.84%356.36K--887.35K--------------------
Change in working capital -536.38%-4.39K103.09%1.01K-167.16%-32.53K385.11%48.43K-250.35%-16.99K237.78%11.3K-186.53%-8.2K2.87%9.48K113.66%9.21K74.53%-67.46K
-Change in receivables -4,147.69%-2.63K154.62%65-52.56%-119-108.69%-78-23.77%898172.90%1.18K-1,192.80%-1.62K-156.82%-12518.28%220125.07%186
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 71.49%32.56M224.80%18.98M129.23%5.84M-62.64%-19.99M-306.62%-12.29M33.09%5.95M20.70%4.47M-38.67%3.7M196.88%6.04M108.14%2.03M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -33.54%4.27M-22.22%6.43M-44.90%8.27M-40.76%15M1,524.35%25.32M4.97%-1.78M-5.06%-1.87M0.00%-1.78M0.00%-1.78M-106.57%-1.78M
Cash dividends paid --060.39%-2.72M-20.06%-6.87M-66.21%-5.73M-69.55%-3.45M0.03%-2.03M0.14%-2.03M0.00%-2.04M0.00%-2.04M-73.54%-2.04M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 16.47%4M227.60%3.43M-87.82%1.05M-57.97%8.6M637.26%20.47M2.40%-3.81M-2.29%-3.9M0.00%-3.82M-1.50%-3.82M-115.23%-3.76M
Net cash flow
Beginning cash position 252.71%31.29M348.52%8.87M-85.21%1.98M157.39%13.37M70.08%5.19M22.81%3.05M-4.32%2.49M590.59%2.6M-82.09%376.4K-12.53%2.1M
Current changes in cash 63.06%36.55M225.22%22.42M160.51%6.89M-239.34%-11.39M281.99%8.18M277.35%2.14M604.79%567.16K-105.05%-112.36K228.82%2.22M-473.10%-1.73M
End cash position 116.83%67.84M252.71%31.29M348.52%8.87M-85.21%1.98M157.39%13.37M70.08%5.19M22.81%3.05M-4.32%2.49M590.59%2.6M-82.09%376.4K
Free cash from 71.49%32.56M224.80%18.98M129.23%5.84M-62.64%-19.99M-306.62%-12.29M33.09%5.95M20.70%4.47M-38.67%3.7M196.88%6.04M108.14%2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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