Tiger Oil and Energy, Inc. (TGRO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -65.15 Thousand | -18.76 Thousand | -299.88 Thousand | -159.42 Thousand | -19.64 Thousand |
| Net Income | - | -6.95 Million | -1.53 Million | -1.4 Million | -1.61 Million | -84.72 Thousand |
| Depreciation & Amortization | - | 1220.00 | 1116.00 | 1021.00 | 934.00 | 855.00 |
| Deferred income taxes | - | - | - | - | -373.09 Thousand | - |
| Stock-based compensation | - | - | - | - | 1.1 Million | - |
| Change in working capital | - | 332.88 Thousand | 178.79 Thousand | 54.74 Thousand | 716.58 Thousand | 60.33 Thousand |
| Other non-cash items | - | 6.5 Million | 1.15 Million | 1 Million | 10.71 Thousand | 3892.00 |
| Investing Cash Flow | - | -174.06 Thousand | - | -3000.00 | -5000.00 | - |
| Investments in PPE | - | -175 Thousand | - | -3000.00 | - | - |
| Acquisitions | - | 940.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -5000.00 | - |
| Financing Cash Flow | - | 242.5 Thousand | 17.5 Thousand | 302.75 Thousand | 166.25 Thousand | 20 Thousand |
| Debt repayment | - | -242.5 Thousand | -17.5 Thousand | -302.75 Thousand | -25 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 191.25 Thousand | 20 Thousand |
| Accounts receivables | - | - | - | - | 8904.00 | -14.42 Thousand |
| Accounts payables | - | 54.74 Thousand | 178.79 Thousand | 54.54 Thousand | 115.86 Thousand | 74.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 278.14 Thousand | - | 200.00 | 591.81 Thousand | - |
| Cash at beginning of period | 4334.00 | 1053.00 | 2313.00 | 2451.00 | 627.00 | 272.00 |
| Cash at end of period | 4334.00 | 4334.00 | 1053.00 | 2313.00 | 2451.00 | 627.00 |
| Capital Expenditure | - | -175 Thousand | - | -3000.00 | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | - | 3281.00 | -1260.00 | -138.00 | 1824.00 | 355.00 |
| Free Cash Flow | - | -240.15 Thousand | -18.76 Thousand | -302.88 Thousand | -159.42 Thousand | -19.64 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4334.00 | - | - |
| Cash at end of period | - | - | - | 4334.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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4346
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4DX
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