TMSH OTC
TransGlobal Assets Inc.
1W: +0.0%
1M: -50.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -90.9%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±62.8%
$-0
$0
$0
$0
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Overview
News
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
-$1M
-620.1% ▼
Capital Expenditures
$4
+33.3% ▲
5Y CAGR: -87.6%
Free Cash Flow
-$1M
-620.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$516K | -$362K | -$110K | -$208K | -$786K |
| Depreciation & Amort. | $0 | $0 | $0 | $80K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $164K | $140K | $73K | $920 | -$275K |
| Other Non-Cash Items | $0 | $0 | $38K | -$20K | $0 |
| Operating Cash Flow | -$352K | -$221K | $922 | -$147K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$2M | $1M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | $42K | $17K | $650K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $857K | $186K | $525K | -$762K | -$3M |
| Financing Cash Flow | $2M | -$1M | $1M | $352K | -$426K |
| Net Change in Cash | $19K | -$14K | $7K | -$13K | -$3K |
| Cash End of Period | $24K | $10K | $17K | $4K | $250 |
| Free Cash Flow | -$2M | -$221K | -$38K | -$147K | -$1M |