TRON Group Inc.
TGRP · OTC
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$277 | – | -$57 | -$349 |
| Dep. & Amort. | $317 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$32 | – | $54 | $348 |
| Other Non-Cash | -$52 | – | $3 | $1 |
| Operating Cash Flow | -$45 | – | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $251 | – | $0 | $0 |
| Financing Cash Flow | $191 | – | $0 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $147 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | $100 |
| End Cash | $147 | – | $0 | $100 |
| Free Cash Flow | -$45 | – | $0 | $0 |