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TACO
TACO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-36.41K
--
-1.21M
--
-23.02K
--
10.43M
-48.48%
14.27M
-21%
14.66M
+64.66%
6.61M
--
Funds from Operations
-175.91K
--
-221.59K
--
-16.89K
--
16.41M
-31.94%
18.19M
-12.26%
19.45M
+56.09%
15.19M
--
Profit/(Loss) - Cash Flow
3.17M
--
1.86M
--
-17.93K
--
-6.75M
-189.89%
3.84M
-33.79%
6.00M
-1142.01%
2.63M
--
Depreciation, Depletion & Amort
--
--
--
--
--
--
17.37M
+113.81%
6.02M
-0.56%
5.98M
-4.79%
5.95M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-3.82M
-20210.53%
1.32M
-42.97%
527.00K
-340.64%
213.00K
--
Change in Working Capital
139.50K
--
-987.53K
--
-6.13K
--
-5.98M
+54.59%
-3.92M
+46.87%
-4.79M
+34.64%
-8.58M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
862.00K
-149.34%
1.26M
+353.6%
-1.78M
+0.73%
693.00K
--
Prepaid Expenses - Decrease/(Increase)
24.98K
--
-150.74K
--
--
--
3.59M
+35.88%
-2.81M
+74.29%
-101.00K
-84.97%
-1.66M
--
Accounts Payable - Increase/(Decrease)
105.06K
--
-539.83K
--
-6.13K
--
-2.24M
+2015.09%
4.71M
-1377.51%
-113.00K
-115.8%
-1.88M
--
Net Cash Flow from Investing Activities
0.00
--
-300.15M
--
--
--
-8.27M
+100.66%
-5.85M
+286.46%
-6.78M
+9.13%
-4.53M
--
Capital Expenditures - Net
--
--
--
--
--
--
8.27M
+100.66%
5.85M
+108.52%
6.78M
+8.31%
4.53M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Net Cash Flow from Financing Activities
0.00
--
301.71M
--
--
--
-462.00K
-96.59%
-11.61M
-47.06%
-8.61M
-71.37%
-2.68M
--
Dividends Paid
--
--
--
--
--
--
1.46M
--
1.46M
--
1.47M
--
1.47M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
300.15M
--
--
--
30.00K
-100.71%
-4.44M
--
-2.10M
--
-948.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-221.56K
--
--
--
965.00K
-110.65%
-4.04M
-80.82%
-5.04M
-83.26%
-46.00K
--
Net Change in Cash
-36.41K
--
350.39K
--
-23.02K
--
1.69M
-33.65%
-3.20M
-40.71%
-730.00K
-97.33%
-602.00K
--
Free Cash Flow
-36.41K
--
-1.21M
--
--
--
689.00K
-95.05%
8.42M
-44.82%
7.88M
+197.88%
2.08M
--
