TGGI — Trans Global Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $4.43m
- $4.42m
- $0.43m
Annual cashflow statement for Trans Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 December 31st | 2012 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 3 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | |
| Standards: | — | — | — | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | -0.619 | — | -0.052 | -0.049 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.086 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.248 | — | 0.045 | 0.001 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | — | -0.008 | -0.048 | -0.159 |
| Capital Expenditures | -0.023 | — | -0.003 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.058 | — | 0.053 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | — | -0.061 | — | 0.051 |
| Financing Cash Flow Items | — | — | -13.2 | 0.048 | 0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.358 | — | 0.066 | 0.048 | 0.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | — | -0.002 | 0 | 0.007 |