TGGI — Trans Global Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Trans Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 June 30th	2010 June 30th	2012 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	3 M	12 M	12 M
Source:	ARS	ARS	ARS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.035	-0.619	-0.052	-0.049	-1.83
Depreciation
Non-Cash Items	—	—	—	—	0.086
Other Non-Cash Items
Changes in Working Capital	-0.158	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	-0.065	-0.325	-0.008	-0.048	-0.159
Capital Expenditures	-0.236	-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	-0.236	-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	0.312	0.358	0.066	0.048	0.12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	0.01	-0.002	0	0.007