TGSI — TGS International Cashflow Statement
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for TGS International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 8-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.77 | -1.23 | -1.24 | -2.12 | -1.22 |
Depreciation | |||||
Non-Cash Items | -0.015 | 0.03 | 0.049 | 0.397 | 0.576 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.474 | 0.208 | 0.252 | 0.438 | -0.477 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -2.14 | -0.891 | -0.888 | -1.23 | -1.07 |
Capital Expenditures | -0.154 | -0.035 | -0.042 | -0.977 | -0.056 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.07 | 0 | 0.004 | 0 | 0.001 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.083 | -0.035 | -0.038 | -0.977 | -0.055 |
Financing Cash Flow Items | 1.86 | 1.48 | 0.479 | 0.683 | 0.753 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.12 | 0.839 | 0.989 | 2.22 | 1.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.098 | -0.062 | 0.059 | 0.009 | -0.037 |