Also trades as: TUGA.CN (CNQ) · $vol 0M
TUGAF OTC
TUGA Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: -81.2%
YTD: -64.2%
1Y: -71.1%
3Y: -95.1%
$0.01
+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
-$574K
+34.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$574K
+34.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31K
+96.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$558K | -$6M | -$2M | -$1M |
| Depreciation & Amort. | $0 | $3K | $9K | $9K |
| Stock-Based Comp. | $0 | $2M | $89K | $7 |
| Change in Working Capital | $34K | -$58K | $9 | $584K |
| Other Non-Cash Items | $40K | $28 | $801K | -$16K |
| Operating Cash Flow | -$484K | -$4M | -$877K | -$574K |
| — Investing Activities — | ||||
| Capital Expenditures | -$11K | -$48K | $0 | $0 |
| Acquisitions (Net) | $305K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$12 | $0 | $0 | $0 |
| Investing Cash Flow | $294K | -$48K | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $28K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $124K | -$273K | -$3K | -$20K |
| Financing Cash Flow | $672K | $4M | $57K | $542K |
| Net Change in Cash | $472K | $384K | -$813K | -$31K |
| Cash End of Period | $472K | $855K | $42K | $10K |
| Free Cash Flow | -$495K | -$4M | -$877K | -$574K |