Tetragon Financial Group Limited
TFG.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,800 | $188,800 | $319,900 | $159,950 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,200 | $5,200 | $0 | $400 |
| Change in WC | $2,500 | $2,500 | $54,000 | $10,500 |
| Other Non-Cash | -$221,800 | -$221,800 | -$446,900 | -$140,250 |
| Operating Cash Flow | -$25,300 | -$25,300 | -$73,000 | $30,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$125,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $245,500 | $0 |
| Other Inv. Act. | $0 | $0 | -$100 | $0 |
| Investing Cash Flow | $0 | $0 | $120,300 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$800 | -$800 | -$12,900 | -$6,450 |
| Dividends Paid | -$6,050 | -$6,050 | -$10,900 | -$5,450 |
| Other Fin. Act. | $18,400 | $18,400 | $0 | -$6,950 |
| Financing Cash Flow | $11,550 | $11,550 | -$23,800 | -$18,850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $23,500 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $7,000 | $7,000 |
| End Cash | $0 | $0 | $30,500 | $7,000 |
| Free Cash Flow | -$25,300 | -$25,300 | -$73,000 | $30,600 |