OTC Markets EXMKT - Delayed Quote USD
Trans Global Group Inc. (TGGI)
At close: October 21 at 9:31 AM EDT
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-207.6670
-159.2000
-48.1700
Investing Cash Flow
-0.5850
51.2220
--
Financing Cash Flow
160.0480
120.3580
48.1700
End Cash Position
0.4600
7.1360
--
Income Tax Paid Supplemental Data
-0.0410
2.1380
--
Interest Paid Supplemental Data
-0.9090
0.9980
--
Capital Expenditure
--
-1.3010
--
Free Cash Flow
-208.3380
-160.5010
-48.1700
12/31/2021 - 10/31/1994
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