TGRP OTC
TRON Group Inc.
1W: +4.8%
1M: +16.7%
3M: +0.0%
YTD: -22.2%
1Y: -56.2%
3Y: -96.5%
5Y: -96.5%
$0.04
+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
-$45K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -49.9%
Free Cash Flow
-$45K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2020 | FY2021 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$909K | -$1M | -$349K | -$57K | -$277K |
| Depreciation & Amort. | $216K | $117K | $0 | $0 | $317K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$53K | $168K | $348K | $54K | -$32K |
| Other Non-Cash Items | $15K | $431K | $701 | $3K | -$52K |
| Operating Cash Flow | -$730K | -$504K | $0 | $0 | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | -$88K | -$19K | $0 | $0 | $0 |
| Acquisitions (Net) | $724 | -$119 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$119 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $724 | $245 | $0 | $0 | $0 |
| Investing Cash Flow | -$88K | -$19K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $36K | -$13K | $0 | $0 | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $437K | $1M | $0 | $0 | $251K |
| Financing Cash Flow | $389K | $1M | $0 | $0 | $191K |
| Net Change in Cash | -$112K | -$253K | $0 | $0 | $147K |
| Cash End of Period | $352K | $100K | $100K | $0 | $147K |
| Free Cash Flow | -$819K | -$524K | $0 | $0 | -$45K |