Sample Name
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Sample Name
Sample Code
Sample Name
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4
Moody's
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Jefferies Financial
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CA Stock MarketDetailed Quotes
TEVO Tevano Systems Holdings Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
600.65KMarket Cap-0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio30.03MShares0.01552wk Low-0.12EPS TTM600.65KFloat Cap4.830Historical HighLossP/E (Static)30.03MShs Float0.010Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM-0.69P/B1Lot Size--Div YieldTTM
Tevano Systems Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.59%-372.47K | 4.52%-116.22K | 51.29%-208.62K | 98.07%-11.04K | 87.33%-36.59K | 71.20%-1.41M | 91.23%-121.72K | -428.31K | -571.16K | 72.26%-288.88K |
| Net income from continuing operations | 18.36%-3.62M | -409.64%-2.99M | -107.20%-416.49K | 94.52%-160.43K | 91.66%-60.1K | 48.77%-4.44M | 84.44%-585.89K | ---201.01K | ---2.93M | -161.53%-720.99K |
| Operating gains losses | 68.76%-193.84K | -229.41%-139.92K | 91.59%-44.19K | 34.28%-26.33K | 232.45%16.61K | -433.97%-620.42K | 84.06%-42.48K | ---525.34K | ---40.07K | ---12.54K |
| Depreciation and amortization | -92.97%2.25K | -71.64%209 | -23.04%568 | -95.16%738 | -95.18%738 | -47.03%32.04K | -95.18%737 | --738 | --15.26K | 2.13%15.3K |
| Asset impairment expenditure | -99.53%1.7K | --0 | --1.7K | ---- | ---- | -44.87%362.7K | -74.35%166.65K | --0 | ---- | ---- |
| Remuneration paid in stock | 21.88%6.45K | 4.01%5.5K | ---- | ---- | ---- | --5.29K | --5.29K | ---- | ---- | ---- |
| Remuneration paid in stock | -100.44%-3.5K | -302.03%-318.11K | 130.44%195.91K | -71.29%64.64K | -83.87%54.06K | -2.10%802.76K | -68.10%157.46K | --85.02K | --225.16K | --335.13K |
| Other non cashItems | 87.73%2.98M | 9,444.54%3.26M | -67.83%5.07K | -100.40%-6.86K | -64.41%-284.47K | -58.13%1.59M | -96.82%34.21K | --15.77K | --1.71M | -862.83%-173.02K |
| Change In working capital | -46.59%458.67K | -59.91%57.04K | -75.64%47.86K | -53.61%117.2K | -11.48%236.57K | 144.42%858.72K | 277.60%142.31K | --196.51K | --252.66K | 133.27%267.24K |
| -Change in receivables | -102.10%-312 | -106.52%-2K | 91.76%-1.43K | -93.28%673 | 128.71%2.44K | 284.22%14.85K | 225.76%30.68K | ---17.34K | --10.01K | -9.79%-8.51K |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | 100.66%880 | -92.51%35K | --0 | ---34.3K | 100.29%176 |
| -Change in prepaid assets | -90.02%45.13K | 403.24%13.28K | -97.99%1.04K | -84.40%29.3K | -99.30%1.51K | 164.85%452.18K | 95.44%-4.38K | --51.59K | --187.86K | 1,792.71%217.11K |
| -Change in payables and accrued expense | 7.05%416.03K | -44.40%45.76K | -70.50%48.26K | 4.50%88.09K | 300.07%233.92K | 135.48%388.64K | 117.86%82.31K | --163.56K | --84.3K | 108.11%58.47K |
| -Change in other working capital | -200.00%-2.18K | --0 | --0 | ---870 | ---1.31K | --2.18K | ---1.31K | ---1.31K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.59%-372.47K | 4.52%-116.22K | 51.29%-208.62K | 98.07%-11.04K | 87.33%-36.59K | 73.82%-1.41M | 93.52%-121.72K | ---428.31K | ---571.16K | 72.26%-288.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 389 | 0 | ||||||||
| Net business purchase and sale | --389 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --389 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.70%400.64K | -25.56%74.44K | 16.46%278.65K | -98.30%7.55K | 318.22%40K | -79.18%766.07K | -79.03%100K | 239.26K | 445.14K | -102.13%-18.33K |
| Net issuance payments of debt | 558.49%37.55K | ---10K | --0 | 138.02%7.55K | 318.22%40K | 87.69%-8.19K | --0 | --30K | ---19.86K | -1.83%-18.33K |
| Net common stock issuance | -55.38%302.5K | --0 | 42.02%302.5K | ---- | ---- | -78.11%678K | --0 | --213K | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---564 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -36.47%61.15K | -15.00%85K | ---- | ---- | ---- | -74.24%96.26K | -79.80%100K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.70%400.64K | -25.56%74.44K | 16.46%278.65K | -98.30%7.55K | 318.22%40K | -79.18%766.07K | -79.03%100K | --239.26K | --445.14K | -102.13%-18.33K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.09%6.19K | 48.34%74.41K | -98.13%4.28K | -97.93%7.39K | -99.09%6.19K | -71.00%677.98K | -97.60%50.16K | --229.06K | --356.42K | -71.00%677.98K |
| Current changes in cash | 104.43%28.56K | -90.58%-41.4K | 137.04%70.03K | 97.23%-3.49K | 101.11%3.41K | 62.12%-644.01K | 98.45%-21.72K | ---189.05K | ---126.02K | -68.11%-307.21K |
| Effect of exchange rate changes | 96.99%-836 | 104.02%895 | -99.01%101 | 127.91%374 | 84.62%-2.21K | -168.28%-27.78K | -63.19%-22.25K | --10.15K | ---1.34K | -202.10%-14.34K |
| End cash Position | 448.05%33.91K | 448.05%33.91K | 48.34%74.41K | -98.13%4.28K | -97.93%7.39K | -99.09%6.19K | -99.09%6.19K | --50.16K | --229.06K | -83.57%356.42K |
| Free cash from | 73.59%-372.47K | 4.52%-116.22K | 51.29%-208.62K | 98.07%-11.04K | 87.33%-36.59K | 73.82%-1.41M | 93.52%-121.72K | ---428.31K | ---571.16K | 72.28%-288.88K |
| 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 | -- | -- | -- | -- |
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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