Tian Ge Interactive Holdings Limited (TGRVF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.45 Million | -6.94 Million | -13.4 Million | 6.09 Million | 28.04 Million | 42.75 Million |
| Net Income | -19.05 Million | -79.28 Million | 12.37 Million | 10.45 Million | 11.68 Million | 33.02 Million |
| Depreciation & Amortization | 2.45 Million | 10.05 Million | 7.47 Million | 3.08 Million | 3.21 Million | 3.98 Million |
| Deferred income taxes | - | -21.06 Million | -31.14 Million | -26.52 Million | -18.19 Million | - |
| Stock-based compensation | - | 1.65 Million | 16.92 Million | 18.31 Million | 17.37 Million | 12.1 Million |
| Change in working capital | -1.09 Million | -338.35 Thousand | -1.78 Million | -2.19 Million | 4.97 Million | -8.78 Million |
| Other non-cash items | 17.1 Million | 82.02 Million | -17.25 Million | 2.95 Million | 8.99 Million | 29.18 Million |
| Investing Cash Flow | 12.59 Million | 39.44 Million | -52.98 Million | -28.85 Million | 65.42 Million | 13.95 Million |
| Investments in PPE | -2.05 Million | -7.88 Million | -7.12 Million | -1.01 Million | -3.03 Million | -9.42 Million |
| Acquisitions | 110.34 Thousand | 5.38 Million | 42.74 Million | -555.33 Thousand | 54.75 Million | -17.54 Million |
| Investment purchases | -461.65 Million | -667.59 Million | -742.11 Million | -489.85 Million | -388.3 Million | -485.59 Million |
| Sales/Maturities of investments | 473.49 Million | 706.76 Million | 648.7 Million | 470.83 Million | 403.96 Million | 519.99 Million |
| Other Investing Activities | 2.7 Million | 2.78 Million | 4.8 Million | -8.27 Million | -1.96 Million | 6.53 Million |
| Financing Cash Flow | -28.31 Million | -51.46 Million | 9.65 Million | 21.53 Million | -6.47 Million | -33.69 Million |
| Debt repayment | -26.36 Million | -733.43 Thousand | -23.73 Million | -22.17 Million | -289.1 Thousand | - |
| Dividends payments | -1.53 Million | -45.46 Million | - | - | - | -11.27 Million |
| Common Stock Repurchased | -232.18 Thousand | -4.56 Million | -12.89 Million | - | -6.31 Million | -23.03 Million |
| Common Stock Issuance | - | -1.98 Million | 84.99 Thousand | 322.59 Thousand | 125.88 Thousand | 749.91 Thousand |
| Other Financing Activities | -27.75 Million | 1.27 Million | 46.7 Million | 43.38 Million | -292.94 Thousand | -134.03 Thousand |
| Accounts receivables | 1.01 Million | 813.81 Thousand | 648 Thousand | -1.92 Million | 5.97 Million | -5.73 Million |
| Accounts payables | 33.81 Thousand | -101.22 Thousand | 74.02 Thousand | -122.6 Thousand | -363.96 Thousand | -940.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.14 Million | -1.05 Million | -2.5 Million | -137.96 Thousand | -636.68 Thousand | -2.1 Million |
| Cash at beginning of period | 71.52 Million | 93.06 Million | 148.81 Million | 148.29 Million | 63 Million | 19.76 Million |
| Cash at end of period | 51.32 Million | 71.52 Million | 93.06 Million | 148.81 Million | 148.29 Million | 63 Million |
| Capital Expenditure | -2.05 Million | -7.88 Million | -7.12 Million | -1.01 Million | -3.03 Million | -9.42 Million |
| Effect of forex changes on cash | 9.06 Million | 31.74 Million | -13.82 Million | -50.22 Million | 2.65 Million | 6.79 Million |
| Net cash flow / Change in cash | -20.19 Million | -21.54 Million | -55.75 Million | 521.04 Thousand | 85.29 Million | 43.24 Million |
| Free Cash Flow | -6.51 Million | -14.83 Million | -20.53 Million | 5.07 Million | 25.01 Million | 33.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.05 Million | -10.03 Million | -9.75 Million | 536.26 Thousand | 566.57 Thousand | -15.91 Million |
| Depreciation & Amortization | 2.45 Million | 677.25 Thousand | 658.4 Thousand | 510.21 Thousand | 539.05 Thousand | 3.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Million | 136.52 Thousand | 132.72 Thousand | - | - | -35.74 Thousand |
| Other non-cash items | 17.1 Million | 7.48 Million | 7.27 Million | -2.3 Million | -2.43 Million | 11.05 Million |
| Investing Cash Flow | 12.59 Million | -16.31 Million | -15.85 Million | 23.52 Million | 24.85 Million | 20.54 Million |
| Investments in PPE | -2.05 Million | -823.07 Thousand | -800.16 Thousand | -196.05 Thousand | -207.13 Thousand | -1.3 Million |
| Acquisitions | 110.34 Thousand | 73.56 Thousand | - | 34.19 Thousand | - | 2.07 Million |
| Investment purchases | -461.65 Million | -262.09 Million | - | -188.57 Million | - | -505.74 Million |
| Sales/Maturities of investments | 473.49 Million | 225.31 Million | - | 236.75 Million | - | 545.28 Million |
| Other Investing Activities | 2.7 Million | -15.48 Million | -15.05 Million | 23.71 Million | 25.05 Million | 21.85 Million |
| Financing Cash Flow | -28.31 Million | 175.4 Thousand | 170.52 Thousand | -14.6 Million | -15.43 Million | -32.7 Million |
| Debt repayment | -26.36 Million | -3.7 Million | - | -29.37 Million | - | -18.56 Million |
| Dividends payments | -1.53 Million | -762.48 Thousand | -741.26 Thousand | - | - | -22.13 Million |
| Common Stock Repurchased | -232.18 Thousand | - | - | - | - | -1.13 Million |
| Common Stock Issuance | - | - | - | - | - | -0.63 |
| Other Financing Activities | -27.75 Million | 937.89 Thousand | 911.79 Thousand | -14.6 Million | -15.43 Million | -9.42 Million |
| Accounts receivables | 1.01 Million | 465.84 Thousand | 452.88 Thousand | - | - | -364.36 Thousand |
| Accounts payables | 33.81 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.14 Million | -329.32 Thousand | -320.16 Thousand | - | - | 328.62 Thousand |
| Cash at beginning of period | 71.52 Million | 86.37 Million | - | 71.52 Million | - | 99.97 Million |
| Cash at end of period | 51.32 Million | 51.32 Million | -18.04 Million | 86.37 Million | 9.46 Million | 71.52 Million |
| Capital Expenditure | -2.05 Million | -823.07 Thousand | -800.16 Thousand | -196.05 Thousand | -207.13 Thousand | -1.3 Million |
| Effect of forex changes on cash | 9.06 Million | -688.87 Thousand | -669.7 Thousand | 1.29 Million | 1.37 Million | 964.69 Thousand |
| Net cash flow / Change in cash | -20.19 Million | -35.04 Million | -18.04 Million | 14.84 Million | 9.46 Million | -28.44 Million |
| Free Cash Flow | -6.51 Million | -2.56 Million | -2.48 Million | -1.45 Million | -1.53 Million | -2.57 Million |
7732
JCQ
RXL
FNMAK
AG
BGL