Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320 | $32 | $100 | $41 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $16 | $27 | -$108 |
| Other Non-Cash | -$447 | -$67 | -$153 | -$76 |
| Operating Cash Flow | -$73 | -$19 | -$27 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | -$201 | -$85 | -$135 |
| Inv. Sales/Matur. | $246 | $200 | $207 | $139 |
| Other Inv. Act. | -$0 | -$6 | -$5 | $0 |
| Investing Cash Flow | $120 | -$7 | $117 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$50 | $185 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$30 | -$35 | -$25 |
| Dividends Paid | -$11 | -$11 | -$13 | -$10 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | -$24 | $10 | -$98 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $23 | $32 | $22 |
| End Cash | $31 | $7 | $23 | $32 |
| Free Cash Flow | -$73 | -$19 | -$27 | -$143 |