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NASDAQ:TGVC

TG Venture Acquisition Corp.

  • Stock

USD

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)