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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	Dec '21	Dec '22	Dec '23
net income	-111.99K -	1.96M 1,853.18%	3.56M 81.25%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	145.71K -	27.77K 80.94%	890.40K 3,106.10%
accounts receivables
inventory
accounts payables		-344.94K -	667.88K 293.62%
other working capital	145.71K -	372.71K 155.79%	222.52K 40.30%
other non cash items	-59.47K -	-3.06M 5,047.04%	-5.72M 86.87%
net cash provided by operating activities	-25.75K -	-1.07M 4,054.69%	-1.27M 18.79%
investments in property plant and equipment
acquisitions net
purchases of investments	-219.19M -		-630.01K -
sales maturities of investments			185.16M -
other investing activites
net cash used for investing activites	-219.19M -		184.53M -
debt repayment	-42.16K -	-457.84K 986.07%	-1.51M 230.03%
common stock issued	220.18M -
common stock repurchased			-185.16M -
dividends paid
other financing activites		915.69K -	-183.65M 20,156.38%
net cash used provided by financing activities	220.23M -	457.84K 99.79%	-183.65M 40,212.75%
effect of forex changes on cash
net change in cash	1.01M -	-611.82K 160.81%	-389.63K 36.32%
cash at beginning of period	-1 -	1.01M 100,607,500%	394.25K 60.81%
cash at end of period	1.01M -	394.25K 60.81%	4.63K 98.83%
operating cash flow	-25.75K -	-1.07M 4,054.69%	-1.27M 18.79%
capital expenditure
free cash flow	-25.75K -	-1.07M 4,054.69%	-1.27M 18.79%

All numbers in USD (except ratios and percentages)