Tecnoglass Inc. (TGLS)
71.87
-0.45 (-0.62%)
At close: Apr 28, 2025, 3:59 PM
72.35
0.67%
After-hours: Apr 28, 2025, 06:15 PM EDT
Tecnoglass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | 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 |
| 47.02M | 49.53M | 35.03M | 29.73M | 36.34M | 46.09M | 52.56M | 48.37M | 55.12M | 46.92M | 33.41M | 20.95M | 19.96M | 20.94M | 19.27M | 8.25M | 18.53M | 8.27M | 16.05M | -18.67M | 10.6M | -1.32M | 7.66M | 7.33M | -4.42M | 6.15M | -3.87M | 10.62M | 1.17M | 7.1M | -3.56M | 1.02M | 3.07M | -7.92M | 14.37M | 13.67M | |
| 6.74M | 6.94M | 6.47M | 6.31M | 3.85M | 5.93M | 5.15M | 4.77M | 4.6M | 4.63M | 5.21M | 5.25M | 5.32M | 5.1M | 5.22M | 5.29M | 5.17M | 5.21M | 4.96M | 5.24M | 5.55M | 5.63M | 5.72M | 5.84M | 5.67M | 6.03M | 5.79M | 5.67M | 5.28M | 5.33M | 5.46M | 4.91M | 4.61M | 3.99M | 3.66M | 3.3M | |
| 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 | n/a | n/a | n/a | -213K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 71K | 63K | 166K | n/a | |
| 7.15M | 57.65M | -20.8M | -10.81M | 7.49M | -2.35M | -55.94M | 22.92M | 22.18M | 18.49M | 6.86M | 12.99M | 17.94M | 6.03M | 3.32M | -1.78M | 4.92M | 21.62M | 10.07M | -6.66M | 4.13M | 1.83M | 1.93M | -14.36M | -2.02M | -5.52M | -268K | -13.39M | -6.43M | -3.26M | -5.63M | -3.47M | 269K | 2.34M | -12.3M | -2.28M | |
| 7.66M | -25.65M | 8.16M | -1.72M | 7.31M | 358K | 432K | -1.78M | 4.71M | 7.02M | -3.43M | 2.41M | 308K | 365K | 352K | 252K | -472K | 561K | 424K | 480K | 452K | 418K | 420K | 416K | 4.21M | 480K | 92K | 201K | 6.84M | 436K | 2.23M | 3.55M | 3.12M | 15.5M | -10.01M | -9.63M | |
| -878K | -2.45M | -2.06M | 3.52M | 547.21K | 3.44M | 3.97M | 156K | 5.34M | 1.16M | 552K | -1.57M | 4M | -26K | -280K | 704K | 14.19M | -1.13M | 2.55M | -9.03M | 2.44M | -4.82M | -1.26M | 947K | -4.52M | -893K | -655K | 2.78M | -2.51M | 3.25M | -5.18M | -1.69M | -14K | -29K | -591K | 373K | |
| 591K | 10.45M | -9.16M | -1.29M | 6.56M | 4.6M | -48.77M | -8.45M | -19.95M | -30.62M | 119K | 92K | -14.94M | 5.21M | 7.69M | 10.28M | -205K | 13.06M | 13.71M | -15.12M | 134K | -1.63M | 1.02M | -19.59M | 3.71M | -14.86M | 2.33M | -29.55M | -5.76M | -19.24M | 1.78M | 3.54M | 148K | -18.32M | -4.81M | -17.7M | |
| 61.13M | 38.83M | 37.13M | 33.45M | 45.98M | 51.27M | 151K | 43.06M | 49.82M | 29.1M | 35.86M | 27.14M | 23.83M | 32.64M | 31.82M | 28.96M | 20.41M | 26.23M | 24.24M | 548K | 19.19M | -1.5M | 13.95M | -4.9M | 4.44M | -3.02M | 3.76M | -10.21M | 5.08M | -3.07M | 799K | 11.39M | 11M | -6.71M | 2.76M | -10M | |
| -25.69M | 30.16M | -20.27M | -9.89M | -14.43M | -24.31M | -22.33M | -15.55M | -24.51M | -20.57M | -16.99M | -9.26M | -19.45M | -13.74M | -12.63M | -5.7M | -4.59M | -6.34M | -926K | -6.47M | -5.07M | -6.11M | -10.08M | -3.7M | -5.92M | -2.31M | -3.82M | -1.07M | -326K | -2.41M | -2.35M | -1.95M | -7.04M | -10.75M | -5.11M | n/a | |
| n/a | 2.5M | -2.5M | n/a | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.44K | n/a | n/a | n/a | n/a | n/a | n/a | 6.47M | -34.1M | 34.1M | -34.1M | 3.7M | 6M | n/a | -6M | 1.07M | 7.87M | n/a | -6.71M | -1.16M | n/a | n/a | n/a | n/a | |
| -113K | 1K | -10.66K | -306K | -26.97K | -110K | -59K | -134K | 28K | -352K | 203K | -1.14M | -574.37 | -14K | -7K | -42K | -29K | -22K | -30K | -137K | -512K | -496K | -370K | -306K | -356K | -166K | -444K | -218K | 116K | 11K | -277K | -450K | -1.9M | -2.31M | 856K | -23.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 508K | 11K | 166K | n/a | 1K | 106K | 171K | 193K | 725K | 220K | 292K | 346K | 482K | 726K | 190K | 177K | 115K | 98K | 185K | 173K | 260K | 23.81M | 183K | 234K | |
| n/a | -51.17M | 2.69M | -9.89M | -1 | -110K | -59K | -134K | 28K | -352K | 203K | -1.14M | 130K | 65K | 166K | -42K | 6K | 84K | 141K | -6.47M | 34.1M | -34.21M | -34.1M | -3.7M | -6M | 560K | -254K | -1.07M | -7.87M | 109K | -92K | 509K | 686K | 21.5M | 1.04M | -23.39M | |
| -25.8M | -18.52M | -22.78M | -10.19M | -17.64M | -24.42M | -22.39M | -15.69M | -24.48M | -20.92M | -16.79M | -10.39M | -18.81M | -13.74M | -12.47M | -5.74M | -4.61M | -6.25M | -785K | -6.41M | -4.85M | -6.38M | -44.26M | -3.66M | -5.8M | -1.75M | -10.07M | -1.11M | -95K | -2.3M | -9.15M | -3.39M | -8M | 10.75M | -4.07M | -23.39M | |
| -15.71M | -17.89M | -15.94M | -12.45M | 87K | 11K | -194K | 292K | 11K | -16.82M | 93K | -15.22M | -4.05M | -30.36M | -3.47M | 7.94M | -17.55M | -15.8M | 3.82M | -720K | -7.53M | 1.07M | 15.48M | 5.34M | 8.76M | 3.85M | 6.87M | 268K | 765K | -2.41M | -360K | 19.24M | 4.08M | -16.82M | 13.24M | 32.83M | |
| -275K | -11K | -4.99K | n/a | -14.65M | -8.83M | -56K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.17M | -6.69M | -5.16M | -4.24M | -4.08M | -5.18M | -4.59M | -3.58M | -2.77M | -2.43M | -3.1M | -3.1M | -1.31M | -1.31M | -1.31M | -1.31M | -1.27M | -1.27M | -1.26M | n/a | -1.51M | -1.54M | -1.41M | -760K | -670K | -685K | -819K | -540K | -607K | -645K | -669K | -550K | -741K | -124K | -429K | -772K | |
| n/a | -1.01M | -2.55M | n/a | -3.19M | 6K | -62K | n/a | n/a | n/a | n/a | n/a | 98.21K | n/a | 1K | -8.7M | 522.86K | n/a | n/a | n/a | -157.14K | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46M | 280K | 44K | -149K | |
| -21.15M | -25.61M | -21.1M | -16.69M | -21.84M | -13.1M | -4.54M | -3.29M | -3.56M | -19.91M | -3M | -18.32M | -5.27M | -31.67M | -4.78M | -2.07M | -18.3M | -17.07M | 2.55M | -720K | -6.33M | -472K | 17.49M | 37.63M | 8.09M | 3.17M | 6.05M | -272K | 158K | -3.06M | -1.03M | 18.69M | 1.88M | -16.54M | 13.29M | 32.68M | |
| 12.79M | -4.71M | -9.08M | 6.37M | 10.54M | 14.29M | -23.85M | 24.87M | 19.24M | -14.19M | 14.19M | -580K | -1.51M | -13.78M | 15.13M | 18.26M | -2.53M | 6.01M | 26.6M | -11.04M | 6.12M | -5.9M | -14.07M | 28.67M | 5.09M | -1.97M | -680K | -10.32M | 4.77M | -7.53M | -10.69M | 27.45M | 8.79M | -11.41M | 11.34M | -302K | |
| 35.44M | 68.99M | 16.86M | 23.56M | 31.55M | 26.96M | -22.18M | 27.51M | 25.31M | 8.53M | 18.87M | 17.88M | 4.38M | 18.9M | 19.19M | 23.27M | 15.82M | 19.9M | 23.32M | -5.92M | 14.13M | -7.61M | 3.87M | -8.6M | -1.48M | -5.33M | -56K | -11.28M | 4.76M | -5.47M | -1.55M | 9.45M | 3.96M | -17.46M | -2.35M | -10M |