Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319,900 | $32,300 | $99,900 | $41,200 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54,000 | $16,200 | $26,500 | -$108,200 |
| Other Non-Cash | -$446,900 | -$67,400 | -$153,100 | -$75,900 |
| Operating Cash Flow | -$73,000 | -$18,900 | -$26,700 | -$142,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125,100 | -$200,800 | -$84,900 | -$135,400 |
| Inv. Sales/Matur. | $245,500 | $200,300 | $206,600 | $138,500 |
| Other Inv. Act. | -$100 | -$6,200 | -$5,200 | $0 |
| Investing Cash Flow | $120,300 | -$6,700 | $116,500 | $3,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$50,000 | $185,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,900 | -$29,700 | -$35,200 | -$25,100 |
| Dividends Paid | -$10,900 | -$10,800 | -$13,000 | -$10,300 |
| Other Fin. Act. | $0 | $20,300 | $0 | $0 |
| Financing Cash Flow | -$23,800 | $9,500 | -$98,200 | $149,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,000 | $23,100 | $31,500 | $21,700 |
| End Cash | $30,500 | $7,000 | $23,100 | $31,500 |
| Free Cash Flow | -$73,000 | -$18,900 | -$26,700 | -$142,900 |