Trans Global Group, Inc. (TGGI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.2 Thousand | -48.17 Thousand | 497.01 Thousand | -82.8 Thousand | -91.39 Thousand | 242.19 Thousand |
| Net Income | -1.82 Million | -48.93 Thousand | -53.71 Thousand | -83.1 Thousand | -92.15 Thousand | 160.29 Thousand |
| Depreciation & Amortization | 1.17 Million | - | 2942.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 412.11 Thousand | 768.00 | 550.73 Thousand | 300.00 | 754.09 | 81.9 Thousand |
| Other non-cash items | 86.29 Thousand | 768.00 | 2942.00 | - | - | - |
| Investing Cash Flow | 51.22 Thousand | - | 2942.00 | - | - | -1.4 Million |
| Investments in PPE | -1301.00 | - | - | - | - | - |
| Acquisitions | 52.52 Thousand | - | 2942.00 | - | - | - |
| Investment purchases | - | - | - | - | - | -1.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.52 Thousand | - | -35.11 Thousand | - | - | - |
| Financing Cash Flow | 120.35 Thousand | 48.17 Thousand | -499.95 Thousand | 82.8 Thousand | 91.4 Thousand | 1.15 Million |
| Debt repayment | - | - | -124.79 Thousand | -22.8 Thousand | -31.39 Thousand | -301.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -75.00 |
| Common Stock Issuance | - | - | 98.82 Thousand | - | - | 1860.42 |
| Other Financing Activities | 120.35 Thousand | 48.17 Thousand | -473.98 Thousand | 60 Thousand | 60 Thousand | 1.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 64.23 Thousand | 768.00 | - | - | - | - |
| Inventory | - | - | 6664.00 | - | - | - |
| Other working capital | 347.87 Thousand | - | 550.73 Thousand | 300.00 | 754.09 | 81.9 Thousand |
| Cash at beginning of period | - | 190.00 | 29.98 Thousand | - | - | - |
| Cash at end of period | 7136.00 | 190.00 | 190.00 | - | 1.00 | -1.00 |
| Capital Expenditure | -1301.00 | - | - | - | - | - |
| Effect of forex changes on cash | -5244.00 | - | 5321.00 | - | - | - |
| Net cash flow / Change in cash | 7136.00 | - | -29.79 Thousand | - | 1.00 | -1.00 |
| Free Cash Flow | -160.5 Thousand | -48.17 Thousand | 497.01 Thousand | -82.8 Thousand | -91.39 Thousand | 242.19 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -553.72 Thousand | -582.02 Thousand | -630.33 Thousand | -1.82 Million | -888.26 Thousand | -834.75 Thousand |
| Depreciation & Amortization | 501.34 Thousand | 582.73 Thousand | 596.6 Thousand | 1.17 Million | 581.68 Thousand | 588.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.98 Thousand | -19.42 Thousand | 170.00 | 412.11 Thousand | 170.09 Thousand | 563.99 Thousand |
| Other non-cash items | 1.00 | 582.58 Thousand | 1.2 Million | 86.29 Thousand | 17.48 Thousand | 362.25 Thousand |
| Investing Cash Flow | -2.00 | -1.00 | 89.00 | 51.22 Thousand | -671.00 | 51.89 Thousand |
| Investments in PPE | - | - | - | -1301.00 | -671.00 | -630.00 |
| Acquisitions | -2.00 | -1.00 | 89.00 | 52.52 Thousand | - | 52.52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.00 | -1.00 | 89.00 | 52.52 Thousand | - | - |
| Financing Cash Flow | 35.98 Thousand | 19.09 Thousand | 29.37 Thousand | 120.35 Thousand | 75.59 Thousand | 19.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.98 Thousand | 19.09 Thousand | 29.37 Thousand | 120.35 Thousand | 75.59 Thousand | 19.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 190.00 | 152.00 | -12.99 Thousand | 64.23 Thousand | 10.36 Thousand | 53.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.79 Thousand | -19.58 Thousand | 13.16 Thousand | 347.87 Thousand | 159.73 Thousand | -131.44 Thousand |
| Cash at beginning of period | 2803.00 | 2647.00 | 7136.00 | - | 48.66 Thousand | - |
| Cash at end of period | 2795.00 | 2803.00 | 2647.00 | 7136.00 | 7136.00 | 48.66 Thousand |
| Capital Expenditure | - | - | - | -1301.00 | -671.00 | -630.00 |
| Effect of forex changes on cash | 405.00 | -223.00 | -399.00 | -5244.00 | 2552.00 | -7796.00 |
| Net cash flow / Change in cash | -8.00 | 156.00 | -4489.00 | 7136.00 | -41.52 Thousand | 48.66 Thousand |
| Free Cash Flow | -36.39 Thousand | -18.71 Thousand | -33.55 Thousand | -160.5 Thousand | -119.67 Thousand | -15.75 Thousand |
ROG
6874
000627
0542
214320
APGN