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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
    		 -753.93K -626.41K -280.91K -719.4K 234.32K -110.76K -261.69K -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 n/a n/a n/a 705.63K n/a n/a
    Other Working Capital
    		 -220.54K 102.1K -767.47K 418.23K 191.09K 128.94K 69.72K 825.58 n/a n/a
    Other Non-Cash Items
    		 -187.42K -758.89K -1.26M -991.97K -529.29K -113.37K -14.2K -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
    		 351.43K 946.13K 1.05M 1.61M 256.84K 169.94K -44.65K 825.58 n/a n/a
    Operating Cash Flow
    		 -589.93K -439.17K -490.17K -104.75K -38.13K -54.2K -320.54K -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
    		 -160.28K -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
    		 -160.28K 106.58M 214.56K n/a n/a n/a n/a -117.3M n/a n/a
    Investing Cash Flow
    		 -160.28K 106.48M 214.56K n/a n/a n/a n/a -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
    		 n/a -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
    		 -50K -105.25M 150K n/a n/a n/a n/a 118.75M n/a 25.98K
    Financial Cash Flow
    		 -50K -105.25M 150K n/a n/a n/a n/a 118.75M n/a 25.98K
    Net Cash Flow
    		 -800.21K 787.78K -125.61K -104.75K -38.13K -54.2K -320.54K 664.63K n/a 25.98K
    Free Cash Flow
    		 -589.93K -439.17K -490.17K -104.75K -38.13K -54.2K -320.54K -781.19K n/a n/a

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