(TGE)
undefined: TGE
· Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date
Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 248.81M | 254.51M | 241.53M | 171.02M | 137.13M | -88.05M | -131.7M | -124M | -128.7M | 49M | 43.8M | 34.6M | 33.9M | 51.6M | 45.3M | 50.4M | |
| 135.5M | 132.13M | 127.86M | 122.63M | 117.43M | 111.52M | 107.6M | 102.4M | 98.5M | 96.5M | 94.6M | 94.2M | 94M | 95M | 91.8M | 91.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -498.69M | -513.8M | -501.6M | -503.14M | -494.53M | -449.15M | -434.6M | -381.23M | -332.32M | -225.76M | -125.89M | -37.11M | 30.65M | 35.07M | 36.73M | 27.21M | |
| 233.57M | 227.57M | 231.5M | 285.3M | 319.64M | 334.68M | 421.83M | 385M | 350.7M | 331.73M | 231.43M | 232.07M | 219.83M | 210.85M | 207.23M | 179.76M | |
| 69.86M | 81.6M | 71.2M | 66.08M | 55.71M | 219M | 219.7M | 212.5M | 208.5M | 29.9M | 20.4M | 17.6M | 17.7M | 1.9M | 2.3M | -4.5M | |
| -8.73M | 1.39M | -27.7M | -6.1M | 33.98M | 3.9M | 43.7M | 43.3M | 40.8M | 48.9M | 52.6M | 40.7M | 41.9M | 45.9M | 42.3M | 21.3M | |
| 679.01M | 724.34M | 671.64M | 664.67M | 672.52M | 587.39M | 664.7M | 620.8M | 571.4M | 557.6M | 448.8M | 423.8M | 413.3M | 410.9M | 391.1M | 343.3M | |
| -225.46M | -329.26M | -342.65M | -372.92M | -368.87M | -177.02M | -122.28M | -31.99M | n/a | -42.8M | -25.5M | -9.22M | n/a | -55.11M | -53.95M | -79.25M | |
| n/a | 46.58M | 46.58M | 95M | n/a | -95M | -152.2M | -152.2M | -57.2M | -57.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -37.05M | -37.05M | -37.05M | -72.38M | -88.53M | -239.97M | -239.97M | -204.63M | -151.43M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.83M | -238.96M | -670.03M | -688.82M | -618.34M | -493.03M | -129.87M | -238.16M | -768.92M | -700.07M | -529.33M | -837.91M | -390.87M | -482.86M | -618.95M | -176.96M | |
| -287.28M | -521.63M | -966.09M | -966.74M | -987.21M | -802.1M | -441.4M | -459.4M | -898.5M | -888.6M | -794.8M | -1.09B | -595.5M | -689.4M | -672.9M | -256.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 0.00 | -300K | 13M | 4.7M | -1.3M | -123.8M | 112.1M | 133M | 141.8M | 263.5M | 1.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -391.92M | -192.26M | 298.89M | 312.81M | 321.69M | 216.94M | -219.2M | -159.2M | 327.3M | 333.1M | 344.4M | 661.8M | 182.5M | 260.9M | 282.2M | -84.2M | |
| -391.92M | -192.26M | 298.89M | 312.81M | 321.69M | 216.94M | -219.2M | -159.2M | 327.3M | 333.1M | 344.4M | 661.8M | 182.5M | 260.9M | 282.2M | -84.2M | |
| -202K | 10.45M | 4.44M | 10.75M | 7M | 2.23M | 4.1M | 2.2M | 100K | 1.9M | -1.8M | -1.8M | 200K | -17.6M | 400K | 3M | |
| 453.55M | 395.08M | 328.99M | 291.76M | 303.65M | 410.37M | 542.42M | 588.81M | 571.4M | 514.8M | 423.3M | 414.58M | 413.3M | 355.79M | 337.15M | 264.06M |