COM:TGACQUISITION1

TGA Acquisition I

Stock

USD

Last Close

11.34

22/11 21:00

Market Cap

106.27M

Beta: -

Volume Today

226

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	-8.66 -	-1.41 83.74%	-111.99K -	-441.12K 293.89%	-95.66K 78.32%	678.71K 809.54%	1.82M 168.37%	2.11M 15.61%	1.37M 34.80%	276.58K 79.86%	-196.71K 171.12%	-109.70K 44.23%	431.08K 492.97%	-4.17M 1,068.27%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			624.02 -	363.20K 58,102.16%	-125.85K 134.65%	172.79K 237.30%	-382.36K 321.28%	53.56K 114.01%	570.56K 965.36%	-37.70K 106.61%	303.98K 906.25%			243.13K -
accounts receivables
inventory
accounts payables				310.26K -	-242.95K 178.30%	68.40K 128.15%	-480.65K 802.72%	19.14K 103.98%	475.35K 2,383.04%	-68.16K 114.34%		329.69K -		1.34M -
other working capital				52.93K -	117.10K 121.23%	104.39K 10.85%	98.29K 5.85%	-19.14K 119.48%	95.21K 597.34%	30.46K 68.01%	303.98K 898.04%			-1.09M -
other non cash items	8.66 -	1.41 83.74%	85.62K -	-87.67K 202.40%	-160.00K 82.50%	-959.95K 499.96%	-1.85M 93.05%	-2.36M 27.24%	-2.13M 9.55%	-625.82K 70.66%	-602.99K 3.65%			3.82M -
net cash provided by operating activities			-25.75K -	-165.59K 543.18%	-381.51K 130.39%	-108.45K 71.57%	-414.12K 281.86%	-198.69K 52.02%	-189.28K 4.74%	-386.94K 104.43%	-495.72K 28.11%	-264.58K 46.63%		-114.58K -
investments in property plant and equipment														-1.00 -
acquisitions net
purchases of investments									-270.01K -	-90K 66.67%	-270K 200%			345K -
sales maturities of investments									178.98M -		6.18M -
other investing activites			-219.19M -									-345K -		24.25M -
net cash used for investing activites			-219.19M -						178.71M -	-90K 100.05%	5.91M 6,669.30%	-345K 105.84%		24.60M -
debt repayment				-42.16K -			-42.16K -		-270.01K -	-540K 99.99%	-701K 29.81%
common stock issued
common stock repurchased									-178.98M -		-6.18M -
dividends paid
other financing activites			220.23M -				542.16K -		540.03K -	1.08M 99.99%		615K -		-24.48M -
net cash used provided by financing activities			220.23M -	-42.16K 100.02%	42.16K 200%		500K -		-178.71M -	540K 100.30%	-5.48M 1,115.07%	615K 111.22%		-24.48M -
effect of forex changes on cash											1 -
net change in cash			1.01M -	-207.75K 120.65%	-381.51K 83.64%	-108.45K 71.57%	85.88K 179.19%	-198.69K 331.35%	-189.28K 4.74%	63.05K 133.31%	-64.72K 202.63%	5.42K 108.37%
cash at beginning of period				1.01M -	798.33K 20.65%	416.82K 47.79%	308.37K 26.02%	394.25K 27.85%	195.56K 50.40%	6.29K 96.79%	69.34K 1,003.09%	4.63K 93.33%		5.69K -
cash at end of period			1.01M -	798.33K 20.65%	416.82K 47.79%	308.37K 26.02%	394.25K 27.85%	195.56K 50.40%	6.29K 96.79%	69.34K 1,003.10%	4.63K 93.33%	10.04K 117.17%		5.69K -
operating cash flow			-25.75K -	-165.59K 543.18%	-381.51K 130.39%	-108.45K 71.57%	-414.12K 281.86%	-198.69K 52.02%	-189.28K 4.74%	-386.94K 104.43%	-495.72K 28.11%	-264.58K 46.63%		-114.58K -
capital expenditure														-1.00 -
free cash flow			-25.75K -	-165.59K 543.18%	-381.51K 130.39%	-108.45K 71.57%	-414.12K 281.86%	-198.69K 52.02%	-189.28K 4.74%	-386.94K 104.43%	-495.72K 28.11%	-264.58K 46.63%		-114.58K -

All numbers in USD (except ratios and percentages)