TGCB OTC
VigilAigent Corp.
1W: -36.1%
1M: -48.3%
3M: -49.5%
YTD: -69.5%
1Y: -87.6%
3Y: -94.0%
5Y: -97.2%
$0.02
-0.01 (-34.63%)
Weekly Expected Move ±30.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$939K
-111.7% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$939K
-111.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$203K
+18883.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$11M | -$8M | -$3M | -$1M |
| Depreciation & Amort. | $3K | $96K | $0 | $0 | $0 |
| Stock-Based Comp. | $906K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $91K | $84K | $253K | $888K | $2M |
| Other Non-Cash Items | $529K | $7M | $7M | $2M | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$443K | -$939K |
| — Investing Activities — | |||||
| Capital Expenditures | -$342K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $350K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$328K | $0 | $0 | $0 |
| Investing Cash Flow | -$342K | -$328K | $0 | $0 | $350K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $810K | -$50K | $195K | $712K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$400 | $24K | $0 |
| Financing Cash Flow | $1M | $2M | $855K | $442K | $792K |
| Net Change in Cash | -$535K | $134K | -$179K | -$1K | $203K |
| Cash End of Period | $48K | $181K | $2K | $767 | $204K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$443K | -$939K |