TCGN OTC
Technology General Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20K
-118.1% ▼
Capital Expenditures
$79K
+63.1% ▲
5Y CAGR: -18.8%
Free Cash Flow
-$99K
+3.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+109.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$320K | -$109K | $30K | -$12K | -$87K |
| Depreciation & Amort. | $185K | $152K | $137K | $112K | $106K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83K | -$173K | $3K | $21K | -$25K |
| Other Non-Cash Items | $8K | $304K | $0 | -$11K | -$13K |
| Operating Cash Flow | -$44K | -$131K | $171K | $111K | -$20K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$49K | $3K | -$213K | -$79K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $35K | $154K |
| Investing Cash Flow | -$18K | -$49K | $3K | -$178K | $76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $121K | -$132K | $11K | -$51K |
| Stock Repurchased | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$76K | $121K | -$132K | $11K | -$51K |
| Net Change in Cash | -$137K | -$58K | $42K | -$57K | $5K |
| Cash End of Period | $232K | $174K | $216K | $159K | $164K |
| Free Cash Flow | -$62K | -$179K | $173K | -$103K | -$99K |