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TG Venture Acquisition Co... (TGVC)

NASDAQ: TGVC · Real-Time Price · USD

10.81

-0.30 (-2.70%)

At close: Mar 08, 2024, 9:00 PM

TG Venture Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-857.53K	-1.07M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	769.78
Other Working Capital	807.99K	-411.65K
Other Non-Cash Items	-1.65M	703.63K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.99M	-411.65K
Operating Cash Flow	-517.61K	-781.19K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-127.96K
Investing Cash Flow	n/a	-117.3M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	118.75M
Financial Cash Flow	n/a	118.75M
Net Cash Flow	-517.61K	664.63K
Free Cash Flow	-517.61K	-781.19K