$TGB Cashflow Statement | Understand Stock

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$TGB

$7.63 -$0.15 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.08M 123.71% YoY	-$13.44M -116.25% YoY	$82.73M -418.53% YoY	-$25.97M -171.21% YoY	$36.47M -255.2% YoY
Depreciation, Depletion And Amortization	$103.2M 38.87% YoY	$74.32M 30.53% YoY	$56.94M 9.54% YoY	$51.98M -21.93% YoY	$66.59M -30.13% YoY
Cash From Operating Activities	$219.6M -5.61% YoY	$232.6M 53.96% YoY	$151.1M 85.92% YoY	$81.27M -53.5% YoY	$174.8M 64.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.97M 31.36% YoY	$52.50M -54.25% YoY	$114.8M -22.95% YoY	$149.0M -310.58% YoY	-$70.73M 7.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$356.9M 34.47% YoY	-$265.4M 402.33% YoY	-$52.83M 202.74% YoY	-$17.45M -77.33% YoY	-$76.98M -1404.71% YoY
Cash From Investing Activities	-$425.8M 33.96% YoY	-$317.9M 89.67% YoY	-$167.6M 0.72% YoY	-$166.4M 12.66% YoY	-$147.7M 147.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$264.2M 607.43% YoY	$37.34M N/A	N/A N/A	$727.0K -69.78% YoY	$2.406M -93.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$224.5M 42.85% YoY	$157.2M -2329.23% YoY	-$7.050M -79.99% YoY	-$35.24M -128.01% YoY	$125.8M -1157.03% YoY
NET CHANGE
Cash From Operating Activities	$219.6M -5.61% YoY	$232.6M 53.96% YoY	$151.1M 85.92% YoY	$81.27M -53.5% YoY	$174.8M 64.57% YoY
Cash From Investing Activities	-$425.8M 33.96% YoY	-$317.9M 89.67% YoY	-$167.6M 0.72% YoY	-$166.4M 12.66% YoY	-$147.7M 147.84% YoY
Cash From Financing Activities	$224.5M 42.85% YoY	$157.2M -2329.23% YoY	-$7.050M -79.99% YoY	-$35.24M -128.01% YoY	$125.8M -1157.03% YoY
Net Change In Cash	$18.22M -74.66% YoY	$71.88M -405.07% YoY	-$23.56M -80.43% YoY	-$120.4M -178.76% YoY	$152.8M 340.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$219.6M -5.61% YoY	$232.6M 53.96% YoY	$151.1M 85.92% YoY	$81.27M -53.5% YoY	$174.8M 64.57% YoY
Capital Expenditures	$68.97M 31.36% YoY	$52.50M -54.25% YoY	$114.8M -22.95% YoY	$149.0M -310.58% YoY	-$70.73M 7.99% YoY
Free Cash Flow	$150.6M -16.39% YoY	$180.1M 395.92% YoY	$36.32M -153.66% YoY	-$67.69M -127.57% YoY	$245.5M 42.98% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$16.84M -158.98% YoY	$4.454M -121.0% YoY	-$27.84M 15365.56% YoY	$21.87M -299.65% YoY	-$28.56M -251.14% YoY	-$21.21M -131.45% YoY	-$180.0K -120.0% YoY	-$10.95M -209.63% YoY	$18.90M 325.68% YoY	$67.43M -3063.74% YoY	$900.0K -103.83% YoY	$9.991M -289.44% YoY	$4.439M -12.88% YoY	-$2.275M -119.34% YoY	-$23.52M -204.59% YoY	-$5.274M -139.24% YoY	$5.095M -145.49% YoY	$11.76M 106.35% YoY	$22.49M 2148.5% YoY	$13.44M -28.12% YoY
Depreciation, Depletion And Amortization	$29.27M 30.51% YoY	$27.36M 8.94% YoY	$27.97M 36.69% YoY	$25.46M 85.52% YoY	$22.43M 49.26% YoY	$25.11M 88.23% YoY	$20.47M 27.91% YoY	$13.72M -12.01% YoY	$15.02M 24.92% YoY	$13.34M 31.47% YoY	$16.00M 22.51% YoY	$15.59M 2.13% YoY	$12.03M -10.95% YoY	$10.15M -37.37% YoY	$13.06M -23.23% YoY	$15.27M -13.12% YoY	$13.51M -14.52% YoY	$16.20M -13.36% YoY	$17.01M -28.82% YoY	$17.57M -31.35% YoY
Cash From Operating Activities	$93.86M 67.93% YoY	$101.2M 38.12% YoY	$36.48M -43.91% YoY	$25.95M -25.23% YoY	$55.89M -6.18% YoY	$73.29M 16.72% YoY	$65.04M 140.88% YoY	$34.71M 4.33% YoY	$59.57M 112.77% YoY	$62.79M -6737.63% YoY	$27.00M 122.86% YoY	$33.27M 81.36% YoY	$28.00M -45.9% YoY	-$946.0K -102.54% YoY	$12.12M -82.27% YoY	$18.34M -74.7% YoY	$51.75M -1668.27% YoY	$37.23M 82.5% YoY	$68.32M 120.38% YoY	$72.52M 95.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.36M 64.4% YoY	$23.42M -12.59% YoY	$15.83M 23.22% YoY	$16.11M 223.98% YoY	$13.60M 72.54% YoY	$26.80M 5.62% YoY	$12.85M -57.46% YoY	$4.974M -86.68% YoY	$7.883M -64.01% YoY	$25.37M -33.0% YoY	$30.20M -186.16% YoY	$37.34M -223.26% YoY	$21.90M -189.29% YoY	$37.87M -278.2% YoY	-$35.05M 47.77% YoY	-$30.30M 110.98% YoY	-$24.53M 115.18% YoY	-$21.25M 21.45% YoY	-$23.72M 56.07% YoY	-$14.36M -1.65% 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	N/A
Other Investing Activities	-$75.56M -35.6% YoY	-$59.54M -31.0% YoY	-$68.79M 6.71% YoY	-$111.2M 46.67% YoY	-$117.3M 202.37% YoY	-$86.29M 156.57% YoY	-$64.47M 7063.33% YoY	-$75.83M 817.67% YoY	-$38.80M 285.51% YoY	-$33.63M -7573.78% YoY	-$900.0K -111.9% YoY	-$8.263M -64.6% YoY	-$10.07M -56.85% YoY	$450.0K -103.88% YoY	$7.563M -162.54% YoY	-$23.34M 12.92% YoY	-$23.33M -28.45% YoY	-$11.61M 251.88% YoY	-$12.09M 347.89% YoY	-$20.67M -310.95% YoY
Cash From Investing Activities	-$97.92M -25.21% YoY	-$82.96M -26.64% YoY	-$84.62M 9.45% YoY	-$127.3M 57.58% YoY	-$130.9M 180.45% YoY	-$113.1M 91.66% YoY	-$77.32M 149.41% YoY	-$80.80M 77.17% YoY	-$46.69M 46.04% YoY	-$59.00M 57.67% YoY	-$31.00M 12.77% YoY	-$45.61M -14.97% YoY	-$31.97M -33.2% YoY	-$37.42M 13.87% YoY	-$27.49M -23.24% YoY	-$53.64M 53.11% YoY	-$47.86M 8.76% YoY	-$32.86M 58.0% YoY	-$35.82M 100.08% YoY	-$35.03M 645.36% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$230.7M 1523.68% YoY	$1.869M -91.92% YoY	$1.962M N/A	$29.63M N/A	$14.21M N/A	$23.13M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$176.0K 175.0% YoY	$291.0K -45.51% YoY	$129.0K -88.76% YoY	$0.00 -100.0% YoY	$64.00K -90.87% YoY	$534.0K 6.8% YoY	$1.148M -96.69% YoY	$57.00K -90.5% YoY	$701.0K 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	N/A
Cash From Financing Activities	-$17.47M -181.27% YoY	$82.13M -4809.46% YoY	$16.09M -31.21% YoY	$104.8M 20.43% YoY	$21.49M -55.69% YoY	-$1.744M -116.53% YoY	$23.39M 3799.0% YoY	$87.01M -2504.95% YoY	$48.50M -432.76% YoY	$10.55M -43.72% YoY	$600.0K -102.6% YoY	-$3.618M -37.52% YoY	-$14.58M -41.98% YoY	$18.75M -410.95% YoY	-$23.07M -2.53% YoY	-$5.791M 11.11% YoY	-$25.12M -115.63% YoY	-$6.029M -139.66% YoY	-$23.67M 477.37% YoY	-$5.212M -70.55% YoY
NET CHANGE
Cash From Operating Activities	$93.86M 67.93% YoY	$101.2M 38.12% YoY	$36.48M -43.91% YoY	$25.95M -25.23% YoY	$55.89M -6.18% YoY	$73.29M 16.72% YoY	$65.04M 140.88% YoY	$34.71M 4.33% YoY	$59.57M 112.77% YoY	$62.79M -6737.63% YoY	$27.00M 122.86% YoY	$33.27M 81.36% YoY	$28.00M -45.9% YoY	-$946.0K -102.54% YoY	$12.12M -82.27% YoY	$18.34M -74.7% YoY	$51.75M -1668.27% YoY	$37.23M 82.5% YoY	$68.32M 120.38% YoY	$72.52M 95.47% YoY
Cash From Investing Activities	-$97.92M -25.21% YoY	-$82.96M -26.64% YoY	-$84.62M 9.45% YoY	-$127.3M 57.58% YoY	-$130.9M 180.45% YoY	-$113.1M 91.66% YoY	-$77.32M 149.41% YoY	-$80.80M 77.17% YoY	-$46.69M 46.04% YoY	-$59.00M 57.67% YoY	-$31.00M 12.77% YoY	-$45.61M -14.97% YoY	-$31.97M -33.2% YoY	-$37.42M 13.87% YoY	-$27.49M -23.24% YoY	-$53.64M 53.11% YoY	-$47.86M 8.76% YoY	-$32.86M 58.0% YoY	-$35.82M 100.08% YoY	-$35.03M 645.36% YoY
Cash From Financing Activities	-$17.47M -181.27% YoY	$82.13M -4809.46% YoY	$16.09M -31.21% YoY	$104.8M 20.43% YoY	$21.49M -55.69% YoY	-$1.744M -116.53% YoY	$23.39M 3799.0% YoY	$87.01M -2504.95% YoY	$48.50M -432.76% YoY	$10.55M -43.72% YoY	$600.0K -102.6% YoY	-$3.618M -37.52% YoY	-$14.58M -41.98% YoY	$18.75M -410.95% YoY	-$23.07M -2.53% YoY	-$5.791M 11.11% YoY	-$25.12M -115.63% YoY	-$6.029M -139.66% YoY	-$23.67M 477.37% YoY	-$5.212M -70.55% YoY
Net Change In Cash	-$21.53M -59.8% YoY	$100.4M -341.7% YoY	-$32.05M -388.37% YoY	$3.407M -91.67% YoY	-$53.54M -187.22% YoY	-$41.54M -389.75% YoY	$11.12M -426.91% YoY	$40.92M -356.48% YoY	$61.39M -431.05% YoY	$14.34M -173.07% YoY	-$3.400M -91.16% YoY	-$15.95M -61.17% YoY	-$18.54M -12.62% YoY	-$19.62M 1079.86% YoY	-$38.45M -535.31% YoY	-$41.09M -227.3% YoY	-$21.22M -118.72% YoY	-$1.663M -111.24% YoY	$8.832M -1.87% YoY	$32.27M 119.56% 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	N/A
Cash From Operating Activities	$93.86M 67.93% YoY	$101.2M 38.12% YoY	$36.48M -43.91% YoY	$25.95M -25.23% YoY	$55.89M -6.18% YoY	$73.29M 16.72% YoY	$65.04M 140.88% YoY	$34.71M 4.33% YoY	$59.57M 112.77% YoY	$62.79M -6737.63% YoY	$27.00M 122.86% YoY	$33.27M 81.36% YoY	$28.00M -45.9% YoY	-$946.0K -102.54% YoY	$12.12M -82.27% YoY	$18.34M -74.7% YoY	$51.75M -1668.27% YoY	$37.23M 82.5% YoY	$68.32M 120.38% YoY	$72.52M 95.47% YoY
Capital Expenditures	$22.36M 64.4% YoY	$23.42M -12.59% YoY	$15.83M 23.22% YoY	$16.11M 223.98% YoY	$13.60M 72.54% YoY	$26.80M 5.62% YoY	$12.85M -57.46% YoY	$4.974M -86.68% YoY	$7.883M -64.01% YoY	$25.37M -33.0% YoY	$30.20M -186.16% YoY	$37.34M -223.26% YoY	$21.90M -189.29% YoY	$37.87M -278.2% YoY	-$35.05M 47.77% YoY	-$30.30M 110.98% YoY	-$24.53M 115.18% YoY	-$21.25M 21.45% YoY	-$23.72M 56.07% YoY	-$14.36M -1.65% YoY
Free Cash Flow	$71.50M 69.06% YoY	$77.81M 67.36% YoY	$20.65M -60.44% YoY	$9.839M -66.91% YoY	$42.29M -18.18% YoY	$46.49M 24.25% YoY	$52.19M -1730.97% YoY	$29.74M -829.92% YoY	$51.69M 747.95% YoY	$37.42M -196.4% YoY	-$3.200M -106.78% YoY	-$4.074M -108.38% YoY	$6.096M -92.01% YoY	-$38.82M -166.37% YoY	$47.17M -48.75% YoY	$48.64M -44.01% YoY	$76.28M 841.77% YoY	$58.48M 54.31% YoY	$92.04M 99.22% YoY	$86.88M 68.04% YoY