Tian Ge Interactive Holdings Limited
TGRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,177 | -$123,778 | -$527,281 | $173,335 |
| Dep. & Amort. | $7,680 | $17,350 | $67,563 | $48,337 |
| Deferred Tax | $0 | $0 | $0 | -$243,575 |
| Stock-Based Comp. | $299 | $0 | $1,659 | $16,927 |
| Change in WC | -$18,356 | $1,938 | -$2,273 | -$11,518 |
| Other Non-Cash | -$80,231 | $61,546 | $417,561 | -$77,114 |
| Operating Cash Flow | -$64,431 | -$42,944 | -$42,771 | -$93,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,371 | -$14,529 | -$53,001 | -$46,111 |
| Net Acquisitions | $16,990 | $0 | -$504 | -$2,578 |
| Inv. Purchases | -$3,813,257 | -$1,623,337 | -$4,482,235 | -$4,798,932 |
| Inv. Sales/Matur. | $3,939,041 | $1,418,543 | $4,745,876 | $4,189,305 |
| Other Inv. Act. | $36,006 | $329,119 | $61,416 | $326,835 |
| Investing Cash Flow | $177,409 | $109,796 | $271,552 | -$331,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,141 | -$2,976 | $4,927 | $153,589 |
| Stock Issued | $0 | $0 | $0 | $550 |
| Stock Repurch. | -$55,724 | -$1,648 | -$30,682 | -$83,461 |
| Dividends Paid | -$22,116 | -$10,824 | -$305,393 | $0 |
| Other Fin. Act. | -$10,298 | -$195,668 | -$25,035 | -$12,723 |
| Financing Cash Flow | -$23,997 | -$209,468 | -$356,183 | $57,955 |
| Forex Effect | $13,894 | $9,064 | $31,742 | -$13,823 |
| Net Chg. in Cash | $102,875 | -$133,552 | -$95,660 | -$380,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,107 | $497,659 | $593,319 | $974,276 |
| End Cash | $466,982 | $364,107 | $497,659 | $593,319 |
| Free Cash Flow | -$65,802 | -$57,473 | -$95,772 | -$139,719 |