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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
US Market
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Trans Global Group (TGGI) Cash flow

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Trans Global Group Cash Flow

TGGI's free cash flow for Q was $-8.00. For the fiscal year, TGGI's free cash flow was decreased by $415.65K and operating cash flow was $-8.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 458.51K$ 563.37K$ 137.62K$ -42.68K$ -10.95K$ -196.12K
Investing Cash Flow
$ -10.00K$ -10.11K$ 0.00$ -60.79K$ 6.00K$ 0.00
Financing Cash Flow
$ -448.41K$ -553.16K$ -138.15K$ 103.90K$ 5.00K$ 196.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.31K$ 6.02$ -99.31$ 434.00$ 90.00$ 44.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -42.18K$ 331.74K$ 17.50K$ 12.40M--
Issuance Of Debt
$ 1.50K$ 6.50K$ 137.49K$ 1.11M$ 9.00K$ 196.00K
Repayment Of Debt
$ -373.23K$ -745.69K$ -293.13K-$ -4.00K$ 0.00
Free Cash Flow
$ 448.51K$ 553.26K$ 137.62K$ -45.62K$ -10.95K$ -196.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Trans Global Group Cash Flow

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