$TCGL Cashflow Statement | Understand Stock

$TCGL

$172.84 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.071M 5.73% YoY	-$1.013M 419.94% YoY	-$194.8K N/A
Depreciation, Depletion And Amortization	$6.076K -31.73% YoY	$8.900K 18.67% YoY	$7.500K N/A
Cash From Operating Activities	-$3.913M 204.2% YoY	-$1.286M -1010.75% YoY	$141.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.551K -42.01% YoY	$7.848K -26.32% YoY	$10.65K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$4.551K -42.01% YoY	-$7.848K -26.32% YoY	-$10.65K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.083M 631.5% YoY	$1.242M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$8.636M 471.83% YoY	$1.510M -599.57% YoY	-$302.3K N/A
NET CHANGE
Cash From Operating Activities	-$3.913M 204.2% YoY	-$1.286M -1010.75% YoY	$141.2K N/A
Cash From Investing Activities	-$4.551K -42.01% YoY	-$7.848K -26.32% YoY	-$10.65K N/A
Cash From Financing Activities	$8.636M 471.83% YoY	$1.510M -599.57% YoY	-$302.3K N/A
Net Change In Cash	$4.794M 2203.56% YoY	$208.1K -225.91% YoY	-$165.3K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$3.913M 204.2% YoY	-$1.286M -1010.75% YoY	$141.2K N/A
Capital Expenditures	$4.551K -42.01% YoY	$7.848K -26.32% YoY	$10.65K N/A
Free Cash Flow	-$3.918M 202.7% YoY	-$1.294M -1091.04% YoY	$130.6K N/A

Concept	2025 Q4	2025 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$20.20K N/A
Depreciation, Depletion And Amortization	N/A	$4.000K N/A
Cash From Operating Activities	N/A	$477.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.500K N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	-$2.500K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	-$394.5K N/A
NET CHANGE
Cash From Operating Activities	N/A	$477.8K N/A
Cash From Investing Activities	N/A	-$2.500K N/A
Cash From Financing Activities	N/A	-$394.5K N/A
Net Change In Cash	N/A	$80.80K N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	$477.8K N/A
Capital Expenditures	N/A	$2.500K N/A
Free Cash Flow	N/A	$475.3K N/A