TG Venture Acquisition Co...

NASDAQ: TGVC · Real-Time Price · USD
10.81
-0.30 (-2.70%)
At close: Mar 08, 2024, 10:00 PM

TG Venture Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-857.53K -1.07M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a 769.78
Other Working Capital
807.99K -411.65K
Other Non-Cash Items
-1.65M 703.63K
Deferred Income Tax
n/a n/a
Change in Working Capital
1.99M -411.65K
Operating Cash Flow
-517.61K -781.19K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -117.3M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -127.96K
Investing Cash Flow
n/a -117.3M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 118.75M
Financial Cash Flow
n/a 118.75M
Net Cash Flow
-517.61K 664.63K
Free Cash Flow
-517.61K -781.19K