TGI Solar Power Group Inc. (TSPG)
USD 0.0
(-18.75%)
USD 0.0
(-18.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.93 Thousand | -356.54 Thousand | -42.4 Thousand | 75.6 Thousand | -6651.00 | -52.87 Thousand |
| Net Income | -53.42 Thousand | -129.62 Thousand | 35.73 Thousand | -43.98 Thousand | -17.99 Thousand | -146.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.49 Thousand | -226.91 Thousand | 21.86 Thousand | 119.59 Thousand | 11.34 Thousand | -6515.00 |
| Other non-cash items | - | - | -100 Thousand | - | - | 100 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6000.00 | 123 Thousand | 280.5 Thousand | -78.74 Thousand | 12.85 Thousand | 52.1 Thousand |
| Debt repayment | -6000.00 | -123 Thousand | -280.5 Thousand | -78.74 Thousand | -12.85 Thousand | -52.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Thousand | 246 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.49 Thousand | -226.91 Thousand | 21.86 Thousand | 119.59 Thousand | 11.34 Thousand | -6515.00 |
| Cash at beginning of period | 7933.00 | 241.47 Thousand | 3380.00 | 6521.00 | 322.00 | 1095.00 |
| Cash at end of period | - | 7932.00 | 241.47 Thousand | 3380.00 | 6521.00 | 322.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7933.00 | -233.54 Thousand | 238.09 Thousand | -3141.00 | 6199.00 | -773.00 |
| Free Cash Flow | -13.93 Thousand | -356.54 Thousand | -42.4 Thousand | 75.6 Thousand | -6651.00 | -52.87 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.56 Thousand | -38.67 Thousand | -4.63 Million | -5550.00 | -53.42 Thousand | -17.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.4 Million | 30 Thousand | 25.26 Thousand | - | 39.49 Thousand | 9032.00 |
| Other non-cash items | 7997.98 | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.66 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.37 Million | 40 Thousand | 4.55 Million | 30 Thousand | 6000.00 | 6000.00 |
| Debt repayment | -4.34 Million | -10 Thousand | -4.55 Million | -30 Thousand | -6000.00 | -6000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | - | - | 60 Thousand | 12 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.4 Million | 30 Thousand | 25.26 Thousand | - | 39.49 Thousand | 9032.00 |
| Cash at beginning of period | 10.06 Thousand | 8747.54 | 24.45 Thousand | - | 7933.00 | 15.00 |
| Cash at end of period | 21.35 | 10.06 Thousand | 8747.54 | 24.45 Thousand | - | -2687.00 |
| Capital Expenditure | 1.66 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.04 Thousand | 1319.46 | -15.7 Thousand | 24.45 Thousand | -7933.00 | -2702.00 |
| Free Cash Flow | 4.37 Million | -8679.46 | -4.61 Million | -5550.00 | -13.93 Thousand | -8702.00 |
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