Trans Global Group, Inc.
TGGI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,828 | -$49 | -$54 | -$83 |
| Dep. & Amort. | $1,171 | $0 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $412 | $1 | -$333 | $0 |
| Other Non-Cash | $86 | $0 | $186 | $0 |
| Operating Cash Flow | -$159 | -$48 | $497 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $53 | $0 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $51 | $0 | $3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$125 | $0 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $48 | $351 | $83 |
| Financing Cash Flow | $120 | $48 | $227 | $83 |
| Forex Effect | -$5 | $0 | $5 | $0 |
| Net Chg. in Cash | $7 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $30 | $0 |
| End Cash | $7 | $0 | $0 | $0 |
| Free Cash Flow | -$161 | -$48 | $497 | -$83 |