TMGI — Transglobal Management Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Transglobal Management, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.12	1.18	-0.165	-0.959	-5.83
Depreciation
Non-Cash Items	3.67	-1.84	-0.728	0.451	3.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.248	0.526	0.729	0.496	0.689
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.192	-0.133	-0.164	-0.012	-1.39
Capital Expenditures	—	—	-0.001	0	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.028	-0.008	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.028	-0.008	0	0
Financing Cash Flow Items	—	—	0.056	0.009	0.025
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.193	0.161	0.172	0.013	1.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0	0	0.001	0.164