$TGHL Cashflow Statement | Understand Stock

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$TGHL

$0.76 -$0.07 (8.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$13.38M 467.25% YoY	-$2.358M 33.0% YoY	-$1.773M -6.99% YoY	-$1.906M N/A
Depreciation, Depletion And Amortization	$34.35K 23.1% YoY	$27.90K -43.52% YoY	$49.40K 404.08% YoY	$9.800K N/A
Cash From Operating Activities	-$10.92M 232.02% YoY	-$3.289M 188.05% YoY	-$1.142M -1.91% YoY	-$1.164M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.242K -96.17% YoY	$32.40K -7.43% YoY	$35.00K -87.78% YoY	$286.4K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.296K -86.74% YoY	-$32.40K -7.43% YoY	-$35.00K -87.78% YoY	-$286.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.09M 291.92% YoY	$3.341M 109.81% YoY	$1.592M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.23M 191.32% YoY	$3.854M 228.11% YoY	$1.175M -17.91% YoY	$1.431M N/A
NET CHANGE
Cash From Operating Activities	-$10.92M 232.02% YoY	-$3.289M 188.05% YoY	-$1.142M -1.91% YoY	-$1.164M N/A
Cash From Investing Activities	-$4.296K -86.74% YoY	-$32.40K -7.43% YoY	-$35.00K -87.78% YoY	-$286.4K N/A
Cash From Financing Activities	$11.23M 191.32% YoY	$3.854M 228.11% YoY	$1.175M -17.91% YoY	$1.431M N/A
Net Change In Cash	$480.3K -9.76% YoY	$532.3K -23243.48% YoY	-$2.300K -88.27% YoY	-$19.60K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.92M 232.02% YoY	-$3.289M 188.05% YoY	-$1.142M -1.91% YoY	-$1.164M N/A
Capital Expenditures	$1.242K -96.17% YoY	$32.40K -7.43% YoY	$35.00K -87.78% YoY	$286.4K N/A
Free Cash Flow	-$10.92M 228.81% YoY	-$3.321M 182.23% YoY	-$1.177M -18.86% YoY	-$1.450M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.845M 136.97% YoY	-$2.358M 33.0% YoY	-$778.4K N/A
Depreciation, Depletion And Amortization	N/A	$25.40K 92.42% YoY	$14.70K -70.24% YoY	$13.20K N/A
Cash From Operating Activities	N/A	-$1.204M -13.21% YoY	-$1.902M 66.55% YoY	-$1.387M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$327.9K N/A	$32.40K -7.43% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$327.9K N/A	-$32.40K -7.43% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$650.9K -59.12% YoY	$2.690M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.265M -11.95% YoY	$2.417M 105.75% YoY	$1.437M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.204M -13.21% YoY	-$1.902M 66.55% YoY	-$1.387M N/A
Cash From Investing Activities	N/A	-$327.9K N/A	-$32.40K -7.43% YoY	$0.00 N/A
Cash From Financing Activities	N/A	$1.265M -11.95% YoY	$2.417M 105.75% YoY	$1.437M N/A
Net Change In Cash	N/A	-$266.5K -634.07% YoY	$482.4K -21073.91% YoY	$49.90K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.204M -13.21% YoY	-$1.902M 66.55% YoY	-$1.387M N/A
Capital Expenditures	N/A	$327.9K N/A	$32.40K -7.43% YoY	$0.00 N/A
Free Cash Flow	N/A	-$1.532M 10.43% YoY	-$1.934M 64.35% YoY	-$1.387M N/A