NASDAQ:TGVC
TG Venture Acquisition Corp.
- Stock
Last Close
11.11
08/03 21:00
Market Cap
42.27M
Beta: -
Volume Today
8.03K
Avg: 23.19K
PE Ratio
−13.28
PFCF: −25.70
Dec '21 | Dec '22 | ||
---|---|---|---|
net income | -1.07M - | -857.53K 20.09% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | 769.78 - | ||
change in working capital | -411.65K - | 1.99M 583.12% | |
accounts receivables | |||
inventory | |||
accounts payables | 1.18M - | ||
other working capital | -411.65K - | 807.99K 296.28% | |
other non cash items | 702.86K - | -1.65M 334.59% | |
net cash provided by operating activities | -781.19K - | -517.61K 33.74% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | -117.30M - | ||
sales maturities of investments | |||
other investing activites | |||
net cash used for investing activites | -117.30M - | ||
debt repayment | -127.69K - | ||
common stock issued | 118.87M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | |||
net cash used provided by financing activities | 118.75M - | ||
effect of forex changes on cash | |||
net change in cash | 664.63K - | -517.61K 177.88% | |
cash at beginning of period | 664.63K - | ||
cash at end of period | 664.63K - | 147.02K 77.88% | |
operating cash flow | -781.19K - | -517.61K 33.74% | |
capital expenditure | |||
free cash flow | -781.19K - | -517.61K 33.74% |
All numbers in USD (except ratios and percentages)