Transnational Group, Inc. (TAMG)
USD 0.01
(-32.43%)
USD 0.01
(-32.43%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -646.00 | -65.73 Thousand | - | - | -1.98 Million | -4.19 Million |
| Net Income | -725.00 | -938.45 Thousand | -53.66 | -55.67 | -7.3 Million | -8.51 Million |
| Depreciation & Amortization | - | - | - | - | 1.98 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.00 | -301.00 | 53.66 | 55.67 | 848.5 Thousand | 1.6 Million |
| Other non-cash items | - | 873.02 Thousand | - | - | 2.47 Million | 975.61 Thousand |
| Investing Cash Flow | - | - | - | - | -2.3 Million | -2.37 Million |
| Investments in PPE | - | -5.00 | - | - | -2.3 Million | -2.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 590.00 | 2725.00 | - | - | 4.41 Million | 5.97 Million |
| Debt repayment | -590.00 | -2725.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.37 Million | 4.98 Million |
| Other Financing Activities | - | - | - | - | 40.63 Thousand | 990.29 Thousand |
| Accounts receivables | - | -325.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -272.56 Thousand | -32.41 Thousand |
| Other working capital | 79.00 | 24.00 | 53.66 | 55.67 | 1.12 Million | 1.63 Million |
| Cash at beginning of period | 95.48 Thousand | 63.27 Thousand | - | - | - | 597.64 Thousand |
| Cash at end of period | 15.00 | 263.00 | - | - | 578.1 Thousand | - |
| Capital Expenditure | - | -5.00 | - | - | -2.3 Million | -2.37 Million |
| Effect of forex changes on cash | - | - | - | - | 450.99 Thousand | - |
| Net cash flow / Change in cash | -95.46 Thousand | -63 Thousand | - | - | 578.1 Thousand | -597.64 Thousand |
| Free Cash Flow | -646.00 | -65.74 Thousand | - | - | -4.29 Million | -6.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -725.00 | 5291.00 | -4597.00 | -1419.00 | -5944.00 | -793.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.00 | - | 79.00 | -65.00 | 65.00 | -325.00 |
| Other non-cash items | - | -79.00 | 79.00 | 5944.00 | - | 738.74 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 590.00 | -7462.00 | 6308.00 | 1744.00 | 5510.00 | - |
| Debt repayment | -590.00 | -7462.00 | -6308.00 | -1744.00 | -5510.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -325.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.00 | - | - | - | 65.00 | - |
| Cash at beginning of period | 95.48 Thousand | 71.00 | 220.00 | 263.00 | 8102.00 | 63.27 Thousand |
| Cash at end of period | 15.00 | 15.00 | 71.00 | 588.00 | -106.00 | 8102.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -95.46 Thousand | -56.00 | -149.00 | 325.00 | -8208.00 | -55.17 Thousand |
| Free Cash Flow | -646.00 | 5212.00 | -4439.00 | -1419.00 | -5879.00 | -55.17 Thousand |
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