TGVC — TG Venture Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $41.24m
- $41.70m
- 18
- 21
- 58
- 24
Annual cashflow statement for TG Venture Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.07 | -0.858 |
| Non-Cash Items | 0.704 | -1.65 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.412 | 1.99 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.781 | -0.518 |
| Other Investing Cash Flow Items | -117 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -117 | 0 |
| Financing Cash Flow Items | -0.502 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 119 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.665 | -0.518 |