$TGCB Cashflow Statement | Understand Stock

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$TGCB

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.74M 241.13% YoY	-$3.148M 240.98% YoY	-$923.2K 1095.83% YoY
Depreciation, Depletion And Amortization	$95.70K 2739.76% YoY	$3.370K N/A	N/A
Cash From Operating Activities	-$1.646M 1.69% YoY	-$1.619M 179.82% YoY	-$578.4K 1165.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$6.577K -112.12% YoY	-$54.25K 197.26% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$327.6K -4.18% YoY	-$341.9K 530.32% YoY	-$54.25K 197.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.425M 23.95% YoY	$1.150M 688.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$2.107M 47.84% YoY	$1.425M 25.7% YoY	$1.134M 677.59% YoY
NET CHANGE
Cash From Operating Activities	-$1.646M 1.69% YoY	-$1.619M 179.82% YoY	-$578.4K 1165.97% YoY
Cash From Investing Activities	-$327.6K -4.18% YoY	-$341.9K 530.32% YoY	-$54.25K 197.26% YoY
Cash From Financing Activities	$2.107M 47.84% YoY	$1.425M 25.7% YoY	$1.134M 677.59% YoY
Net Change In Cash	$133.5K -124.94% YoY	-$535.3K -206.81% YoY	$501.1K 512.12% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.646M 1.69% YoY	-$1.619M 179.82% YoY	-$578.4K 1165.97% YoY
Capital Expenditures	$0.00 -100.0% YoY	$6.577K -112.12% YoY	-$54.25K 197.26% YoY
Free Cash Flow	-$1.646M 1.28% YoY	-$1.625M 210.03% YoY	-$524.2K 1810.24% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.062M -78.12% YoY	-$2.217M 67.06% YoY	-$4.110M 210.76% YoY	-$3.239M 174.6% YoY	-$4.854M 457.0% YoY	-$1.327M 135.3% YoY	-$1.323M 180.08% YoY	-$1.179M 123.85% YoY	-$871.5K 336.79% YoY	-$564.0K 374.02% YoY	-$472.2K 507.25% YoY	-$526.9K 1213.31% YoY	-$199.5K 1675.18% YoY	-$119.0K 373.48% YoY	-$77.76K 10552.33% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.85K 1825.41% YoY	$31.17K 2413.71% YoY	$27.87K 8609.38% YoY	$1.810K N/A	$1.810K N/A	$1.240K N/A	$320.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$263.5K -50.22% YoY	-$129.2K -49.45% YoY	-$281.2K -30.42% YoY	-$456.6K 19.77% YoY	-$529.4K 37.44% YoY	-$255.6K -41.3% YoY	-$404.2K -2.99% YoY	-$381.3K 19.21% YoY	-$385.2K 280.83% YoY	-$435.4K 563.28% YoY	-$416.7K 353.82% YoY	-$319.8K 1034.48% YoY	-$101.2K -1450.47% YoY	-$65.64K 161.62% YoY	-$91.82K -91916.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.50K -189.02% YoY	$83.61K -201.64% YoY	$64.48K -150.01% YoY	-$96.06K 159.97% YoY	-$93.80K 525.33% YoY	-$82.26K 448.4% YoY	-$128.9K 1189.4% YoY	-$36.95K 159.3% YoY	-$15.00K 500.0% YoY	-$15.00K 81.82% YoY	-$10.00K 33.33% YoY	-$14.25K N/A
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
Other Investing Activities	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 Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$83.50K -10.98% YoY	-$83.61K 1.64% YoY	-$64.48K -49.99% YoY	-$96.06K 159.98% YoY	-$93.80K 525.33% YoY	-$82.26K 448.4% YoY	-$128.9K 1189.4% YoY	-$36.95K 159.3% YoY	-$15.00K 500.0% YoY	-$15.00K 81.82% YoY	-$10.00K 33.33% YoY	-$14.25K N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.355M 2753.06% YoY	N/A N/A	N/A N/A	N/A N/A	$47.50K 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
Cash From Financing Activities	$295.0K -61.54% YoY	$167.0K -41.4% YoY	$100.0K -79.59% YoY	$565.0K N/A	$767.0K N/A	$285.0K 307.14% YoY	$490.0K -63.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -52.86% YoY	$1.355M 2753.06% YoY	$811.6K 644.07% YoY	$126.2K 2891.71% YoY	$148.5K 356.64% YoY	$47.50K N/A
NET CHANGE
Cash From Operating Activities	-$263.5K -50.22% YoY	-$129.2K -49.45% YoY	-$281.2K -30.42% YoY	-$456.6K 19.77% YoY	-$529.4K 37.44% YoY	-$255.6K -41.3% YoY	-$404.2K -2.99% YoY	-$381.3K 19.21% YoY	-$385.2K 280.83% YoY	-$435.4K 563.28% YoY	-$416.7K 353.82% YoY	-$319.8K 1034.48% YoY	-$101.2K -1450.47% YoY	-$65.64K 161.62% YoY	-$91.82K -91916.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$83.50K -10.98% YoY	-$83.61K 1.64% YoY	-$64.48K -49.99% YoY	-$96.06K 159.98% YoY	-$93.80K 525.33% YoY	-$82.26K 448.4% YoY	-$128.9K 1189.4% YoY	-$36.95K 159.3% YoY	-$15.00K 500.0% YoY	-$15.00K 81.82% YoY	-$10.00K 33.33% YoY	-$14.25K N/A
Cash From Financing Activities	$295.0K -61.54% YoY	$167.0K -41.4% YoY	$100.0K -79.59% YoY	$565.0K N/A	$767.0K N/A	$285.0K 307.14% YoY	$490.0K -63.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -52.86% YoY	$1.355M 2753.06% YoY	$811.6K 644.07% YoY	$126.2K 2891.71% YoY	$148.5K 356.64% YoY	$47.50K N/A
Net Change In Cash	$31.47K -79.56% YoY	$37.82K -207.9% YoY	-$181.2K 1662.58% YoY	$24.87K -105.24% YoY	$154.0K -132.93% YoY	-$35.05K -92.91% YoY	-$10.28K -101.14% YoY	-$475.1K -199.65% YoY	-$467.5K -4728.42% YoY	-$494.3K -778.45% YoY	$901.6K -1639.41% YoY	$476.8K 508.25% YoY	$10.10K 191.91% YoY	$72.86K -104185.71% YoY	-$58.57K -58666.0% 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
Cash From Operating Activities	-$263.5K -50.22% YoY	-$129.2K -49.45% YoY	-$281.2K -30.42% YoY	-$456.6K 19.77% YoY	-$529.4K 37.44% YoY	-$255.6K -41.3% YoY	-$404.2K -2.99% YoY	-$381.3K 19.21% YoY	-$385.2K 280.83% YoY	-$435.4K 563.28% YoY	-$416.7K 353.82% YoY	-$319.8K 1034.48% YoY	-$101.2K -1450.47% YoY	-$65.64K 161.62% YoY	-$91.82K -91916.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.50K -189.02% YoY	$83.61K -201.64% YoY	$64.48K -150.01% YoY	-$96.06K 159.97% YoY	-$93.80K 525.33% YoY	-$82.26K 448.4% YoY	-$128.9K 1189.4% YoY	-$36.95K 159.3% YoY	-$15.00K 500.0% YoY	-$15.00K 81.82% YoY	-$10.00K 33.33% YoY	-$14.25K N/A
Free Cash Flow	-$263.5K -57.01% YoY	-$129.2K -59.64% YoY	-$281.2K -8.73% YoY	-$540.1K 87.9% YoY	-$613.0K 102.36% YoY	-$320.0K 4.44% YoY	-$308.2K -18.85% YoY	-$287.5K -5.69% YoY	-$303.0K 251.65% YoY	-$306.4K 450.75% YoY	-$379.7K 389.56% YoY	-$304.8K 1086.49% YoY	-$86.15K -647.33% YoY	-$55.64K 216.32% YoY	-$77.57K -77666.0% YoY