tiprankstipranks
Trending News
More News >
Trans Global Group (TGGI)
:TGGI
US Market

Trans Global Group (TGGI) Cash flow

Compare
76 Followers

Trans Global Group Cash Flow

TGGI's free cash flow for Q3 2023 was $-36.40K. For the 2023 fiscal year, TGGI's free cash flow was decreased by $-112.33K and operating cash flow was $-36.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -159.20K$ -48.17K$ 497.01K$ -82.80K$ -91.40K
Investing Cash Flow
$ 51.22K$ 0.00$ 2.94K$ 0.00$ 0.00
Financing Cash Flow
$ 120.36K$ 48.17K$ -499.96K$ 82.80K$ 91.40K
End Cash Position
$ 7.14K$ 190.00$ 190.00$ 0.00$ 1.00
Free Cash Flow
$ -160.50K$ -48.17K$ 497.01K$ -82.80K$ -91.40K
Currency in USD

Trans Global Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis