Toggle3D.ai Inc. (TGGLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -899.48 Thousand | -780.19 Thousand | -173.06 Thousand | - |
| Net Income | -4.97 Million | -780.19 Thousand | -173.06 Thousand | - |
| Depreciation & Amortization | 619.91 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 434.41 Thousand | - | - | - |
| Change in working capital | 34.64 Thousand | - | - | - |
| Other non-cash items | 4.61 Million | - | - | - |
| Investing Cash Flow | -669.05 Thousand | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -669.05 Thousand | - | - | - |
| Financing Cash Flow | 1.65 Million | 780.19 Thousand | 173.06 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.6 Million | 780.19 Thousand | 173.06 Thousand | - |
| Other Financing Activities | 51.81 Thousand | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | 52.17 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -17.53 Thousand | - | - | - |
| Cash at beginning of period | 1.00 | - | - | - |
| Cash at end of period | 89.1 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | 318.00 | - | - | - |
| Net cash flow / Change in cash | 89.1 Thousand | - | - | - |
| Free Cash Flow | -899.48 Thousand | -780.19 Thousand | -173.06 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -522.22 Thousand | -471.48 Thousand | -4.97 Million | -3.64 Million | -807.17 Thousand | -664.45 Thousand |
| Depreciation & Amortization | - | - | 619.91 Thousand | 206.63 Thousand | 300.21 Thousand | 138.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -10.99 Thousand | 168 Thousand | 434.41 Thousand | - | 135.74 Thousand | 249.68 Thousand |
| Change in working capital | 149.16 Thousand | 42.3 Thousand | 34.64 Thousand | 126 Thousand | -125.47 Thousand | 51.32 Thousand |
| Other non-cash items | - | 87.87 Thousand | 4.61 Million | 3.5 Million | 863.42 Thousand | - |
| Investing Cash Flow | 234.96 Thousand | 164.66 Thousand | -669.05 Thousand | -669.05 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 234.96 Thousand | 164.66 Thousand | -669.05 Thousand | -669.05 Thousand | - | - |
| Financing Cash Flow | 97.13 Thousand | 98.01 Thousand | 1.65 Million | 14.94 Thousand | 35.7 Thousand | 2.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.6 Million | -36.86 Thousand | 35.7 Thousand | 2.15 Million |
| Other Financing Activities | 97.13 Thousand | 98.01 Thousand | 51.81 Thousand | 51.81 Thousand | - | - |
| Accounts receivables | - | - | - | - | -102.35 Thousand | - |
| Accounts payables | - | 34.06 Thousand | 52.17 Thousand | 7871.95 | -23.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.16 Thousand | 8240.23 | -17.53 Thousand | 12.45 Thousand | 311.99 | - |
| Cash at beginning of period | 58.2 Thousand | 89.1 Thousand | 1.00 | 141.47 Thousand | 1.46 Million | 1.00 |
| Cash at end of period | 6246.00 | 42.24 Thousand | 89.1 Thousand | 89.1 Thousand | 141.47 Thousand | 1.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -194.00 | 318.00 | - | - | - |
| Net cash flow / Change in cash | -51.95 Thousand | -46.86 Thousand | 89.1 Thousand | -52.36 Thousand | -1.32 Million | 1.93 Million |
| Free Cash Flow | -384.05 Thousand | -307.23 Thousand | -899.48 Thousand | -221.13 Thousand | -495.22 Thousand | -224.55 Thousand |
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