$TG Cashflow Statement | Understand Stock

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$TG

$7.94 +$0.19 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.48M -151.85% YoY	-$64.57M -39.03% YoY	-$105.9M -472.18% YoY	$28.46M -50.79% YoY	$57.83M -176.65% YoY
Depreciation, Depletion And Amortization	$19.97M -15.67% YoY	$23.68M -14.46% YoY	$27.68M 4.85% YoY	$26.40M 11.01% YoY	$23.78M -25.57% YoY
Cash From Operating Activities	$32.98M 29.28% YoY	$25.51M 6.31% YoY	$24.00M -215.12% YoY	-$20.84M -129.53% YoY	$70.58M -5.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.24M 20.17% YoY	$14.35M -45.75% YoY	$26.45M -28.28% YoY	$36.88M 34.77% YoY	$27.36M 17.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.74M -78.6% YoY	$54.86M 20838.17% YoY	$262.0K -81.5% YoY	$1.416M -97.27% YoY	$51.81M N/A
Cash From Investing Activities	-$5.502M -113.58% YoY	$40.51M -254.72% YoY	-$26.18M -26.16% YoY	-$35.46M -245.03% YoY	$24.45M -25.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$200.0M 0.0% YoY	$200.0M 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.16M -56.67% YoY	-$64.98M 1349.06% YoY	-$4.484M -109.88% YoY	$45.39M -159.06% YoY	-$76.84M -38.82% YoY
NET CHANGE
Cash From Operating Activities	$32.98M 29.28% YoY	$25.51M 6.31% YoY	$24.00M -215.12% YoY	-$20.84M -129.53% YoY	$70.58M -5.1% YoY
Cash From Investing Activities	-$5.502M -113.58% YoY	$40.51M -254.72% YoY	-$26.18M -26.16% YoY	-$35.46M -245.03% YoY	$24.45M -25.64% YoY
Cash From Financing Activities	-$28.16M -56.67% YoY	-$64.98M 1349.06% YoY	-$4.484M -109.88% YoY	$45.39M -159.06% YoY	-$76.84M -38.82% YoY
Net Change In Cash	$27.48M -529.77% YoY	-$6.393M -4.2% YoY	-$6.673M -40.89% YoY	-$11.29M -162.06% YoY	$18.19M -199.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.98M 29.28% YoY	$25.51M 6.31% YoY	$24.00M -215.12% YoY	-$20.84M -129.53% YoY	$70.58M -5.1% YoY
Capital Expenditures	$17.24M 20.17% YoY	$14.35M -45.75% YoY	$26.45M -28.28% YoY	$36.88M 34.77% YoY	$27.36M 17.15% YoY
Free Cash Flow	$15.74M 40.99% YoY	$11.16M -555.37% YoY	-$2.451M -95.75% YoY	-$57.72M -233.54% YoY	$43.22M -15.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.661M -43.96% YoY	$14.57M -120.04% YoY	$7.074M -279.27% YoY	$1.731M -80.31% YoY	$10.10M 207.21% YoY	-$72.70M 104.26% YoY	-$3.946M -92.17% YoY	$8.792M -146.46% YoY	$3.288M -425.87% YoY	-$35.59M 820.38% YoY	-$50.38M -4977.06% YoY	-$18.92M -227.26% YoY	-$1.009M -106.14% YoY	-$3.867M -118.11% YoY	$1.033M -83.35% YoY	$14.87M -29.98% YoY	$16.42M 81.84% YoY	$21.35M 2285.7% YoY	$6.203M -109.51% YoY
Depreciation, Depletion And Amortization	$4.856M -4.52% YoY	$5.369M -6.71% YoY	$5.463M -15.66% YoY	$5.371M -18.49% YoY	$5.086M -18.65% YoY	$5.755M -14.54% YoY	$6.477M -14.71% YoY	$6.589M 1.18% YoY	$6.252M -1.39% YoY	$6.734M -2.15% YoY	$7.594M 14.11% YoY	$6.512M 2.18% YoY	$6.340M 8.77% YoY	$6.882M 26.39% YoY	$6.655M 10.58% YoY	$6.373M 4.12% YoY	$5.829M 6.7% YoY	$5.445M -14.92% YoY	$6.018M -30.02% YoY
Cash From Operating Activities	$1.953M -139.01% YoY	$15.71M -19.25% YoY	$20.12M -1676.8% YoY	$2.154M -85.69% YoY	-$5.006M -35.15% YoY	$19.46M -196.11% YoY	-$1.276M -105.92% YoY	$15.05M -52.69% YoY	-$7.719M -15.25% YoY	-$20.24M -977.08% YoY	$21.54M -256.96% YoY	$31.81M -29.8% YoY	-$9.108M -83.36% YoY	$2.308M -87.91% YoY	-$13.72M -237.51% YoY	$45.31M 43.35% YoY	-$54.74M -654.58% YoY	$19.10M 135.75% YoY	$9.980M -66.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.141M 73.86% YoY	$7.995M 20.21% YoY	$3.608M 23.82% YoY	$2.681M 15.51% YoY	$2.957M 20.15% YoY	$6.651M 59.27% YoY	$2.914M -54.2% YoY	$2.321M -66.27% YoY	$2.461M -72.73% YoY	$4.176M -63.2% YoY	$6.363M -152.97% YoY	$6.882M -181.66% YoY	$9.025M 77.45% YoY	$11.35M -245.77% YoY	-$12.01M 45.58% YoY	-$8.428M 39.91% YoY	$5.086M -3.29% YoY	-$7.785M -22.15% YoY	-$8.252M 79.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$565.0K -94.26% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.904M 1222.22% YoY	$9.835M 11749.4% YoY	$54.63M N/A	$0.00 N/A	$144.0K N/A	$83.00K -68.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$262.0K N/A	$10.00K -99.98% YoY	$0.00 -100.0% YoY	$1.406M N/A	N/A	$47.06M -16.26% YoY	$4.749M N/A
Cash From Investing Activities	-$4.576M -166.53% YoY	-$7.995M -116.66% YoY	-$3.608M 23.82% YoY	-$777.0K -64.31% YoY	$6.878M -389.23% YoY	$47.98M -1248.95% YoY	-$2.914M -54.2% YoY	-$2.177M -68.37% YoY	-$2.378M -72.86% YoY	-$4.176M -63.17% YoY	-$6.363M -47.03% YoY	-$6.882M -1.99% YoY	-$8.763M 72.3% YoY	-$11.34M -128.87% YoY	-$12.01M 242.93% YoY	-$7.022M 16.57% YoY	-$5.086M -3.29% YoY	$39.28M -15.17% YoY	-$3.503M -23.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.25M -312.38% YoY	-$14.46M -76.46% YoY	-$13.13M -1068.22% YoY	$4.728M -168.35% YoY	-$5.297M -363.79% YoY	-$61.42M 403.63% YoY	$1.356M -89.23% YoY	-$6.917M -62.54% YoY	$2.008M -85.21% YoY	-$12.20M -242.18% YoY	$12.60M -30.34% YoY	-$18.47M -47.35% YoY	$13.58M -74.75% YoY	$8.578M -114.63% YoY	$18.08M 203.61% YoY	-$35.07M 16.69% YoY	$53.80M 813.33% YoY	-$58.64M -24.82% YoY	$5.956M -119.21% YoY
NET CHANGE
Cash From Operating Activities	$1.953M -139.01% YoY	$15.71M -19.25% YoY	$20.12M -1676.8% YoY	$2.154M -85.69% YoY	-$5.006M -35.15% YoY	$19.46M -196.11% YoY	-$1.276M -105.92% YoY	$15.05M -52.69% YoY	-$7.719M -15.25% YoY	-$20.24M -977.08% YoY	$21.54M -256.96% YoY	$31.81M -29.8% YoY	-$9.108M -83.36% YoY	$2.308M -87.91% YoY	-$13.72M -237.51% YoY	$45.31M 43.35% YoY	-$54.74M -654.58% YoY	$19.10M 135.75% YoY	$9.980M -66.95% YoY
Cash From Investing Activities	-$4.576M -166.53% YoY	-$7.995M -116.66% YoY	-$3.608M 23.82% YoY	-$777.0K -64.31% YoY	$6.878M -389.23% YoY	$47.98M -1248.95% YoY	-$2.914M -54.2% YoY	-$2.177M -68.37% YoY	-$2.378M -72.86% YoY	-$4.176M -63.17% YoY	-$6.363M -47.03% YoY	-$6.882M -1.99% YoY	-$8.763M 72.3% YoY	-$11.34M -128.87% YoY	-$12.01M 242.93% YoY	-$7.022M 16.57% YoY	-$5.086M -3.29% YoY	$39.28M -15.17% YoY	-$3.503M -23.85% YoY
Cash From Financing Activities	$11.25M -312.38% YoY	-$14.46M -76.46% YoY	-$13.13M -1068.22% YoY	$4.728M -168.35% YoY	-$5.297M -363.79% YoY	-$61.42M 403.63% YoY	$1.356M -89.23% YoY	-$6.917M -62.54% YoY	$2.008M -85.21% YoY	-$12.20M -242.18% YoY	$12.60M -30.34% YoY	-$18.47M -47.35% YoY	$13.58M -74.75% YoY	$8.578M -114.63% YoY	$18.08M 203.61% YoY	-$35.07M 16.69% YoY	$53.80M 813.33% YoY	-$58.64M -24.82% YoY	$5.956M -119.21% YoY
Net Change In Cash	$8.882M -360.85% YoY	-$6.743M -212.16% YoY	$3.383M -219.37% YoY	$6.105M 2.54% YoY	-$3.405M -60.69% YoY	$6.012M -116.42% YoY	-$2.834M -110.2% YoY	$5.954M -7.82% YoY	-$8.663M 105.92% YoY	-$36.62M 8000.66% YoY	$27.77M -462.9% YoY	$6.459M 100.9% YoY	-$4.207M -13.67% YoY	-$452.0K 67.41% YoY	-$7.653M -161.55% YoY	$3.215M -171.89% YoY	-$4.873M -148.67% YoY	-$270.0K -98.86% YoY	$12.43M -330.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.953M -139.01% YoY	$15.71M -19.25% YoY	$20.12M -1676.8% YoY	$2.154M -85.69% YoY	-$5.006M -35.15% YoY	$19.46M -196.11% YoY	-$1.276M -105.92% YoY	$15.05M -52.69% YoY	-$7.719M -15.25% YoY	-$20.24M -977.08% YoY	$21.54M -256.96% YoY	$31.81M -29.8% YoY	-$9.108M -83.36% YoY	$2.308M -87.91% YoY	-$13.72M -237.51% YoY	$45.31M 43.35% YoY	-$54.74M -654.58% YoY	$19.10M 135.75% YoY	$9.980M -66.95% YoY
Capital Expenditures	$5.141M 73.86% YoY	$7.995M 20.21% YoY	$3.608M 23.82% YoY	$2.681M 15.51% YoY	$2.957M 20.15% YoY	$6.651M 59.27% YoY	$2.914M -54.2% YoY	$2.321M -66.27% YoY	$2.461M -72.73% YoY	$4.176M -63.2% YoY	$6.363M -152.97% YoY	$6.882M -181.66% YoY	$9.025M 77.45% YoY	$11.35M -245.77% YoY	-$12.01M 45.58% YoY	-$8.428M 39.91% YoY	$5.086M -3.29% YoY	-$7.785M -22.15% YoY	-$8.252M 79.39% YoY
Free Cash Flow	-$3.188M -59.96% YoY	$7.714M -39.75% YoY	$16.51M -494.08% YoY	-$527.0K -104.14% YoY	-$7.963M -21.78% YoY	$12.80M -152.43% YoY	-$4.190M -127.61% YoY	$12.73M -48.94% YoY	-$10.18M -43.86% YoY	-$24.42M 170.12% YoY	$15.18M -987.54% YoY	$24.92M -53.62% YoY	-$18.13M -69.69% YoY	-$9.040M -133.63% YoY	-$1.710M -109.38% YoY	$53.74M 42.8% YoY	-$59.82M -1397.4% YoY	$26.88M 48.51% YoY	$18.23M -47.61% YoY