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    TG Venture Acquisition Co...

    NASDAQ: TGVCU · Real-Time Price · USD
    10.35
    -1.40 (-11.91%)
    At close: Feb 12, 2024, 8:06 PM

    TG Venture Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
    Period Ending 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 Mar 31, 2021
    Net Income
    		 -2.38M -1.39M -876.75K -857.53K -1.2M -1.44M -1.33M -1.07M n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a 705.63K 705.63K 705.63K 705.63K n/a n/a
    Other Working Capital
    		 -467.69K -56.05K -29.2K 807.99K 390.58K 199.49K 70.55K 825.58 n/a n/a
    Other Non-Cash Items
    		 -3.2M -3.54M -2.9M -1.65M -1.08M -549.39K -436.02K -421.82K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 3.96M 3.86M 3.09M 1.99M 382.96K 126.12K -43.82K 825.58 n/a n/a
    Operating Cash Flow
    		 -1.62M -1.07M -687.24K -517.61K -1.19M -1.16M -1.1M -781.19K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -267.14K -106.86K n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 106.64M 106.8M 214.56K n/a -117.3M -117.3M -117.3M -117.3M n/a n/a
    Investing Cash Flow
    		 106.53M 106.69M 214.56K n/a -117.3M -117.3M -117.3M -117.3M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -105.62M -105.62M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -105.15M -105.1M 150K n/a 118.75M 118.75M 118.77M 118.77M 25.98K 25.98K
    Financial Cash Flow
    		 -105.15M -105.1M 150K n/a 118.75M 118.75M 118.77M 118.77M 25.98K 25.98K
    Net Cash Flow
    		 -242.77K 519.31K -322.67K -517.61K 251.76K 289.89K 370.07K 690.61K 25.98K 25.98K
    Free Cash Flow
    		 -1.62M -1.07M -687.24K -517.61K -1.19M -1.16M -1.1M -781.19K n/a n/a

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