TRON Group Inc. (TGRP)
USD 0.09
(54.68%)
USD 0.09
(54.68%)
| Breakdown | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -504.47 Thousand | -730.05 Thousand | -3229.67 |
| Net Income | - | -56.74 Thousand | -348.68 Thousand | -1.22 Million | -908.59 Thousand | -1809.20 |
| Depreciation & Amortization | - | - | - | 117.21 Thousand | 216.09 Thousand | 198.15 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.06 Thousand | 347.98 Thousand | 168.06 Thousand | -52.77 Thousand | -22.25 |
| Other non-cash items | - | 2674.00 | 701.00 | 430.94 Thousand | 15.22 Thousand | -1596.38 |
| Investing Cash Flow | - | - | - | -19.12 Thousand | -87.74 Thousand | -155.86 |
| Investments in PPE | - | - | - | -19.24 Thousand | -88.46 Thousand | -157.92 |
| Acquisitions | - | - | - | -119.00 | 724.00 | - |
| Investment purchases | - | - | - | -119.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 245.00 | 724.00 | 2.07 |
| Financing Cash Flow | - | - | - | 1.08 Million | 388.9 Thousand | 3334.99 |
| Debt repayment | - | - | - | -13.17 Thousand | -1111.00 | -1.33 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4365.00 | - |
| Other Financing Activities | - | - | - | 1.08 Million | 385.65 Thousand | 3336.32 |
| Accounts receivables | - | - | - | 15.8 Thousand | -157.25 Thousand | -105.18 |
| Accounts payables | - | - | - | 199.08 Thousand | 77.42 Thousand | - |
| Inventory | - | - | - | -44.79 Thousand | 27.05 Thousand | 82.93 |
| Other working capital | - | 54.06 Thousand | 347.98 Thousand | -4054.00 | 32.84 Thousand | - |
| Cash at beginning of period | - | - | 99.73 Thousand | 352.23 Thousand | 464.27 Thousand | 405.67 |
| Cash at end of period | - | - | 99.73 Thousand | 99.73 Thousand | 352.23 Thousand | 464.27 |
| Capital Expenditure | - | - | - | -19.24 Thousand | -88.46 Thousand | -157.92 |
| Effect of forex changes on cash | - | - | - | -816.96 Thousand | 316.86 Thousand | 109.14 |
| Net cash flow / Change in cash | - | - | - | -252.5 Thousand | -112.03 Thousand | 58.60 |
| Free Cash Flow | - | - | - | -523.71 Thousand | -818.52 Thousand | -3387.59 |
| Breakdown | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.83 Thousand | - | -56.74 Thousand | -348.68 Thousand | -78.18 Thousand | -208.92 Thousand |
| Depreciation & Amortization | - | - | - | - | 25.7 Thousand | 17.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 54.06 Thousand | 347.98 Thousand | 13.92 Thousand | 38.87 Thousand |
| Other non-cash items | 63.83 Thousand | - | 2674.00 | 701.00 | 12.04 Thousand | 8861.00 |
| Investing Cash Flow | - | - | - | - | 532.00 | 12.02 Thousand |
| Investments in PPE | - | - | - | - | 532.00 | 12.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -197.78 Thousand | -304.47 Thousand |
| Debt repayment | - | - | - | - | -4707.00 | -5470.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -197.78 Thousand | -299 Thousand |
| Accounts receivables | - | - | - | - | 26.2 Thousand | 60.05 Thousand |
| Accounts payables | - | - | - | - | -42.22 Thousand | -30.32 Thousand |
| Inventory | - | - | - | - | 30.36 Thousand | 10.01 Thousand |
| Other working capital | - | - | 54.06 Thousand | 347.98 Thousand | -852.00 | -1722.00 |
| Cash at beginning of period | - | - | - | 99.73 Thousand | 67.76 Thousand | 84.68 Thousand |
| Cash at end of period | - | - | - | 99.73 Thousand | 62.76 Thousand | 67.76 Thousand |
| Capital Expenditure | - | - | - | - | 532.00 | 12.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | 230.81 Thousand | 419.04 Thousand |
| Net cash flow / Change in cash | - | - | - | - | -5001.00 | -16.92 Thousand |
| Free Cash Flow | - | - | - | - | -38.02 Thousand | -131.48 Thousand |
ELEC
ALBRK
WACMF
ASHXF
6CL
0209