TGGLF OTC
Toggle3D.ai Inc.
1W: +0.0%
1M: +0.0%
3M: -99.6%
YTD: -99.6%
1Y: -99.6%
3Y: -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
-$253K
+79.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$253K
+79.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$89K
-173.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$173K | -$780K | -$7M | -$1M |
| Depreciation & Amort. | $0 | $0 | $620K | $0 |
| Stock-Based Comp. | $0 | $0 | $434K | $179K |
| Change in Working Capital | $0 | $0 | $47K | $599K |
| Other Non-Cash Items | $0 | $0 | $4M | $0 |
| Operating Cash Flow | -$173K | -$780K | -$1M | -$253K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$899K | -$273K |
| Investing Cash Flow | $0 | $0 | -$899K | -$273K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $70K | $438K |
| Financing Cash Flow | $173K | $780K | $2M | $438K |
| Net Change in Cash | $0 | $0 | $120K | -$89K |
| Cash End of Period | $0 | $0 | $120K | $31K |
| Free Cash Flow | -$173K | -$780K | -$1M | -$253K |