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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
US Market

Trans Global Group (TGGI) Cash flow

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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$ 226.50K$ 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