cache/971c9c76de3dcd07484948d77f1e913b22c7ed49e3dae80ab51387e7a1c15146

NA:TGH

Trustco Group Holdings

Stock

Last Close

37.00

21/11 13:59

Market Cap

7.07M

Beta: -

Volume Today

33.57K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '20	Feb '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23
net income	-132.70M -	-132.70M 0%	680M 612.45%	680M 0%	38.50M 94.34%	38.50M 0%	-125M 424.68%	-125M 0%	-215.50M 72.40%	-215.50M 0%
depreciation and amortization	17.04M -	17.04M 0%	2M 88.26%	2M 0%	1M 50%	1M 0%	1.50M 50%	1.50M 0%	1M 33.33%	1M 0%
deferred income tax
stock based compensation
change in working capital					-85.50M -	-85.50M 0%			10.50M -	10.50M 0%
accounts receivables					-85.50M -	-85.50M 0%			10.50M -	10.50M 0%
inventory
accounts payables
other working capital
other non cash items	116.26M -	116.26M 0%	-670.50M 676.75%	-670.50M 0%	14M 102.09%	14M 0%	105.50M 653.57%	105.50M 0%	219M 107.58%	219M 0%
net cash provided by operating activities	598.50K -	598.50K 0%	11.50M 1,821.47%	11.50M 0%	-32M 378.26%	-32M 0%	-18M 43.75%	-18M 0%	15M 183.33%	15M 0%
investments in property plant and equipment	-30.28M -	-30.28M 0%						-17.50M -
acquisitions net								1M -
purchases of investments								-36M -
sales maturities of investments								70M -
other investing activites	-4.92M -	-4.92M 0%	-7M 42.15%	-7M 0%	19M 371.43%	19M 0%	17.50M 7.89%		12M -	12M 0%
net cash used for investing activites	-35.20M -	-35.20M 0%	-7M 80.11%	-7M 0%	19M 371.43%	19M 0%	17.50M 7.89%	17.50M 0%	12M 31.43%	12M 0%
debt repayment								-1M -
common stock issued
common stock repurchased	-1.33M -	-1.33M 0%
dividends paid
other financing activites	-21.12M -	-21.12M 0%	7M 133.15%	7M 0%	-2M 128.57%	-2M 0%	-1.50M 25%	-500K 66.67%	-23.50M 4,600%	-23.50M 0%
net cash used provided by financing activities	-22.45M -	-22.45M 0%	7M 131.18%	7M 0%	-2M 128.57%	-2M 0%	-1.50M 25%	-1.50M 0%	-23.50M 1,466.67%	-23.50M 0%
effect of forex changes on cash					-23M -			-2M -
net change in cash	-57.05M -	-57.05M 0%	11.50M 120.16%	11.50M 0%	-38M 430.43%	-15M 60.53%	-2M 86.67%	-4M 100%	3.50M 187.50%	3.50M 0%
cash at beginning of period				26.50M -	38M 43.40%			8M -		4M -
cash at end of period	-57.05M -	-57.05M 0%	11.50M 120.16%	38M 230.43%		-15M -	-2M 86.67%	4M 300%	3.50M 12.50%	7.50M 114.29%
operating cash flow	598.50K -	598.50K 0%	11.50M 1,821.47%	11.50M 0%	-32M 378.26%	-32M 0%	-18M 43.75%	-18M 0%	15M 183.33%	15M 0%
capital expenditure	-30.28M -	-30.28M 0%						-17.50M -
free cash flow	-29.68M -	-29.68M 0%	11.50M 138.75%	11.50M 0%	-32M 378.26%	-32M 0%	-18M 43.75%	-35.50M 97.22%	15M 142.25%	15M 0%

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