TGGI OTC
Trans Global Group, Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$159K
-230.5% ▼
Capital Expenditures
$1K
+0.0% ▲
Free Cash Flow
-$161K
-233.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92K | -$83K | -$54K | -$49K | -$2M |
| Depreciation & Amort. | $0 | $0 | $3K | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $754 | $300 | -$333K | $768 | $412K |
| Other Non-Cash Items | $0 | $0 | $186K | $0 | $86K |
| Operating Cash Flow | -$91K | -$83K | -$198K | -$48K | -$159K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $3K | $0 | $53K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $3K | $0 | $51K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$125K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $91K | $83K | $351K | $48K | $120K |
| Financing Cash Flow | $91K | $83K | $227K | $48K | $120K |
| Net Change in Cash | $0 | $0 | $190 | $0 | $7K |
| Cash End of Period | $0 | $0 | $190 | $190 | $7K |
| Free Cash Flow | -$91K | -$83K | $497K | -$48K | -$161K |