NASDAQ:TGVC

TG Venture Acquisition Corp.

Stock

USD

Last Close

11.11

08/03 21:00

Market Cap

40.62M

Beta: -

Volume Today

8.03K

Avg: 23.19K

PE Ratio

−13.28

PFCF: −25.70

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	Mar '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income		-1.07M -	-261.69K 75.45%	-110.76K 57.67%	234.32K 311.55%	-719.40K 407.02%	-280.91K 60.95%	-626.41K 122.99%	-753.93K 20.36%
depreciation and amortization
deferred income tax
stock based compensation		705.63K -
change in working capital		825.58 -	-44.65K 5,508.32%	169.94K 480.60%	256.84K 51.14%	1.61M 525.53%	1.05M 34.52%	946.13K 10.06%	351.43K 62.86%
accounts receivables									-160.28K -
inventory									160.28K -
accounts payables			-114.37K -	41K 135.85%	65.75K 60.36%	1.19M 1,707.47%	767.47K 35.42%	844.03K 9.98%	571.97K 32.23%
other working capital		825.58 -	69.72K 8,345.21%	128.94K 84.93%	191.09K 48.20%	418.23K 118.86%	-767.47K 283.50%	102.10K 113.30%	-220.54K 316.02%
other non cash items		-421.82K -	-14.20K 96.63%	-113.37K 698.51%	-529.29K 366.85%	-991.97K 87.42%	-1.26M 27.14%	-758.89K 39.83%	-187.42K 75.30%
net cash provided by operating activities		-781.19K -	-320.54K 58.97%	-54.20K 83.09%	-38.13K 29.65%	-104.75K 174.73%	-490.17K 367.97%	-439.17K 10.40%	-589.93K 34.33%
investments in property plant and equipment
acquisitions net
purchases of investments								-106.86K -	-160.28K 50.00%
sales maturities of investments
other investing activites		-117.30M -					214.56K -	106.58M 49,574.93%
net cash used for investing activites		-117.30M -					214.56K -	106.48M 49,525.13%	-160.28K 100.15%
debt repayment							-150K -	-369K 146%	-50K 86.45%
common stock issued	25.98K -	113.85M -
common stock repurchased								-105.62M -
dividends paid
other financing activites		4.90M -					300K -	738K 146%
net cash used provided by financing activities	25.98K -	118.75M -					150K -	-105.25M 70,267.13%	-50K 99.95%
effect of forex changes on cash									561.85K -
net change in cash	25.98K -	664.63K -	-320.54K 148.23%	-54.20K 83.09%	-38.13K 29.65%	-104.75K 174.73%	-125.61K 19.92%	787.78K 727.19%	-800.21K 201.58%
cash at beginning of period			664.63K -	344.09K 48.23%	289.89K 15.75%	251.76K 13.15%	147.02K 41.60%	21.41K 85.43%	809.20K 3,678.83%
cash at end of period	25.98K -	664.63K -	344.09K 48.23%	289.89K 15.75%	251.76K 13.15%	147.02K 41.60%	21.41K 85.43%	809.20K 3,678.83%	8.99K 98.89%
operating cash flow		-781.19K -	-320.54K 58.97%	-54.20K 83.09%	-38.13K 29.65%	-104.75K 174.73%	-490.17K 367.97%	-439.17K 10.40%	-589.93K 34.33%
capital expenditure
free cash flow		-781.19K -	-320.54K 58.97%	-54.20K 83.09%	-38.13K 29.65%	-104.75K 174.73%	-490.17K 367.97%	-439.17K 10.40%	-589.93K 34.33%

All numbers in USD (except ratios and percentages)