Tetragon Financial Group Limited
TGONF · 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 | -$375 | -$85 | -$70 | -$430 |
| Operating Cash Flow | $47 | -$26 | -$111 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $135 | $40 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$60 | -$72 | -$2 |
| Dividends Paid | -$22 | -$23 | -$24 | -$24 |
| Other Fin. Act. | -$25 | -$24 | -$10 | -$6 |
| Financing Cash Flow | -$40 | $27 | -$66 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $1 | -$177 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $22 | $199 | $192 |
| End Cash | $31 | $23 | $22 | $199 |
| Free Cash Flow | $47 | -$26 | -$111 | $64 |