Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352 | $141 | -$32 | $418 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | -$82 | -$9 | $76 |
| Other Non-Cash | -$514 | -$229 | -$52 | -$600 |
| Operating Cash Flow | -$92 | -$170 | -$93 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$326 | -$220 | -$444 | -$342 |
| Inv. Sales/Matur. | $446 | $345 | $395 | $532 |
| Other Inv. Act. | -$6 | -$5 | $21 | -$26 |
| Investing Cash Flow | $114 | $120 | -$29 | $164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$60 | -$72 | -$2 |
| Dividends Paid | -$22 | -$23 | -$24 | -$24 |
| Other Fin. Act. | $0 | $75 | -$32 | -$27 |
| Financing Cash Flow | -$14 | $51 | -$56 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $22 | $199 | $192 |
| End Cash | $31 | $23 | $22 | $199 |
| Free Cash Flow | -$92 | -$170 | -$93 | -$106 |