Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$124 | -$527 | $173 |
| Dep. & Amort. | $8 | $17 | $68 | $48 |
| Deferred Tax | $0 | $0 | $0 | -$244 |
| Stock-Based Comp. | $0 | $0 | $2 | $17 |
| Change in WC | -$18 | $2 | -$2 | -$12 |
| Other Non-Cash | -$80 | $62 | $418 | -$77 |
| Operating Cash Flow | -$64 | -$43 | -$43 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$15 | -$53 | -$46 |
| Net Acquisitions | $17 | $0 | -$1 | -$3 |
| Inv. Purchases | -$3,813 | -$1,623 | -$4,482 | -$4,799 |
| Inv. Sales/Matur. | $3,939 | $1,419 | $4,746 | $4,189 |
| Other Inv. Act. | $36 | $329 | $61 | $327 |
| Investing Cash Flow | $177 | $110 | $272 | -$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$3 | $5 | $154 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$56 | -$2 | -$31 | -$83 |
| Dividends Paid | -$22 | -$11 | -$305 | $0 |
| Other Fin. Act. | -$10 | -$196 | -$25 | -$13 |
| Financing Cash Flow | -$24 | -$209 | -$356 | $58 |
| Forex Effect | $14 | $9 | $32 | -$14 |
| Net Chg. in Cash | $103 | -$134 | -$96 | -$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $498 | $593 | $974 |
| End Cash | $467 | $364 | $498 | $593 |
| Free Cash Flow | -$66 | -$57 | -$96 | -$140 |