TGONF OTC
Tetragon Financial Group Limited
1W: +1.0%
1M: -3.4%
3M: +2.9%
YTD: -20.1%
1Y: -29.2%
3Y: +54.1%
5Y: +76.0%
$13.64
-0.86 (-5.93%)
Weekly Expected Move ±5.5%
$12
$13
$14
$14
$15
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
Cash Flow Trends
Operating Cash Flow
-$800K
-101.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$800K
-101.7% ▼
Dividends Paid
$24M
-9.2% ▼
Buybacks
$2M
+96.2% ▲
Net Change in Cash
-$3M
-145.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $418M | -$32M | $141M | $352M | $730M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $76M | -$9M | -$82M | $70M | -$84M |
| Other Non-Cash Items | -$430M | -$70M | -$85M | -$375M | -$646M |
| Operating Cash Flow | $64M | -$111M | -$26M | $47M | -$800K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $40M | $135M | $50M | $50M |
| Stock Repurchased | -$2M | -$72M | -$60M | -$43M | -$2M |
| Dividends Paid | -$24M | -$24M | -$23M | -$22M | -$24M |
| Other Financing | -$6M | -$10M | -$24M | -$25M | -$27M |
| Financing Cash Flow | -$57M | -$66M | $27M | -$40M | -$3M |
| Net Change in Cash | $7M | -$177M | $1M | $7M | -$3M |
| Cash End of Period | $199M | $22M | $23M | $30M | $27M |
| Free Cash Flow | $64M | -$111M | -$26M | $47M | -$800K |