$TGL Cashflow Statement | Understand Stock

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$TGL

$4.25 -$0.03 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.38M 254.92% YoY	-$6.587M -43.84% YoY	-$11.73M -0.16% YoY	-$11.75M 48.24% YoY	-$7.924M 7040.29% YoY
Depreciation, Depletion And Amortization	$76.97K -34.72% YoY	$117.9K 8.69% YoY	$108.5K 79.0% YoY	$60.61K 529.34% YoY	$9.630K N/A
Cash From Operating Activities	-$9.481M 101.73% YoY	-$4.700M -50.84% YoY	-$9.560M 9.89% YoY	-$8.700M 27.99% YoY	-$6.798M 1289.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.82K -11.48% YoY	$16.74K -80.75% YoY	$86.96K -72.16% YoY	$312.4K -468.13% YoY	-$84.85K 24855.88% YoY
Acquisitions	N/A N/A	$44.76K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$5.756M 12760.59% YoY	-$44.76K -249.2% YoY	$30.00K 4738.71% YoY	$620.00 N/A	N/A
Cash From Investing Activities	-$5.771M 2184.59% YoY	-$252.6K 312.47% YoY	-$61.24K -80.35% YoY	-$311.7K 267.4% YoY	-$84.85K 24855.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.458M 469.34% YoY	$431.8K N/A	$0.00 N/A	N/A N/A	$240.8K -49.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.43M 4303.65% YoY	$350.5K -97.23% YoY	$12.66M 55.06% YoY	$8.164M -16.67% YoY	$9.797M 1883.7% YoY
NET CHANGE
Cash From Operating Activities	-$9.481M 101.73% YoY	-$4.700M -50.84% YoY	-$9.560M 9.89% YoY	-$8.700M 27.99% YoY	-$6.798M 1289.26% YoY
Cash From Investing Activities	-$5.771M 2184.59% YoY	-$252.6K 312.47% YoY	-$61.24K -80.35% YoY	-$311.7K 267.4% YoY	-$84.85K 24855.88% YoY
Cash From Financing Activities	$15.43M 4303.65% YoY	$350.5K -97.23% YoY	$12.66M 55.06% YoY	$8.164M -16.67% YoY	$9.797M 1883.7% YoY
Net Change In Cash	$36.88K -100.84% YoY	-$4.394M -259.86% YoY	$2.748M -375.35% YoY	-$998.2K -134.25% YoY	$2.914M 68798.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.481M 101.73% YoY	-$4.700M -50.84% YoY	-$9.560M 9.89% YoY	-$8.700M 27.99% YoY	-$6.798M 1289.26% YoY
Capital Expenditures	$14.82K -11.48% YoY	$16.74K -80.75% YoY	$86.96K -72.16% YoY	$312.4K -468.13% YoY	-$84.85K 24855.88% YoY
Free Cash Flow	-$9.496M 101.33% YoY	-$4.717M -51.11% YoY	-$9.647M 7.04% YoY	-$9.012M 34.26% YoY	-$6.713M 1272.87% 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	-$2.321M -284.23% YoY	-$3.110M 1238.54% YoY	-$2.134M 124.45% YoY	-$23.45M 1420.96% YoY	$1.260M -173.54% YoY	-$232.3K -80.63% YoY	-$950.7K -55.4% YoY	-$1.542M -50.57% YoY	-$1.713M -41.45% YoY	-$1.200M -40.39% YoY	-$2.132M -41.95% YoY	-$3.120M 20.79% YoY	-$2.926M -9.29% YoY	-$2.012M -66.11% YoY	-$3.672M 32.41% YoY	-$2.583M -30.72% YoY	-$3.226M 29.17% YoY	-$5.937M 249.62% YoY	-$2.773M N/A
Depreciation, Depletion And Amortization	$12.80K -52.93% YoY	$84.03K 201.31% YoY	$21.36K 0.37% YoY	$159.0K -48.43% YoY	$27.19K 1.58% YoY	$27.89K 3.29% YoY	$21.28K -42.74% YoY	$308.3K 927.73% YoY	$26.77K 28.97% YoY	$27.00K -24.08% YoY	$37.17K 35.94% YoY	$30.00K 17.28% YoY	$20.76K -10.11% YoY	$35.56K 197.85% YoY	$27.35K 117.42% YoY	$25.58K 354.35% YoY	$23.09K 499.74% YoY	$11.94K 7860.0% YoY	$12.58K N/A
Cash From Operating Activities	-$459.6K -89.15% YoY	-$2.970M 389.99% YoY	-$1.800M 84.37% YoY	-$3.664M 563.29% YoY	-$4.235M 295.38% YoY	-$606.2K -49.26% YoY	-$976.3K -48.47% YoY	-$552.4K -78.17% YoY	-$1.071M -55.56% YoY	-$1.195M -44.73% YoY	-$1.895M -22.88% YoY	-$2.530M -7.61% YoY	-$2.410M 16.01% YoY	-$2.161M -43.83% YoY	-$2.457M -9.29% YoY	-$2.738M -38.22% YoY	-$2.077M 63.46% YoY	-$3.848M 251.56% YoY	-$2.708M N/A
INVESTING ACTIVITIES
Capital Expenditures	$67.30K 3638.89% YoY	$332.7K 11782.14% YoY	$644.9K N/A	$10.30K 787.93% YoY	$1.800K -792.31% YoY	$2.800K -98.6% YoY	N/A N/A	$1.160K -88.4% YoY	-$260.00 -102.29% YoY	$200.7K 429.41% YoY	$6.234K -81.88% YoY	$10.00K -116.32% YoY	$11.33K -115.19% YoY	$37.91K -121.48% YoY	$34.40K -78.17% YoY	-$61.29K 523.5% YoY	-$74.57K 2.7% YoY	-$176.5K 7223.65% YoY	$157.5K N/A
Acquisitions	N/A	N/A	$6.608K 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	-$1.816M -15.65% YoY	-$100.00 -99.99% YoY	-$59.90K -95.97% YoY	-$1.413M 3057.51% YoY	-$2.152M N/A	-$703.3K N/A	-$1.487M N/A	-$44.76K -249.2% YoY	N/A	N/A	N/A	$30.00K 4738.71% YoY	N/A	N/A	N/A	$620.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.883M -12.59% YoY	-$332.7K -52.88% YoY	-$704.8K -52.61% YoY	-$1.424M 3000.85% YoY	-$2.154M -828638.46% YoY	-$706.1K 251.82% YoY	-$1.487M 23759.03% YoY	-$45.91K -329.55% YoY	$260.00 -102.29% YoY	-$200.7K 429.41% YoY	-$6.234K -81.88% YoY	$20.00K -132.97% YoY	-$11.33K -84.81% YoY	-$37.91K -78.52% YoY	-$34.40K -78.17% YoY	-$60.67K 517.19% YoY	-$74.57K 2.7% YoY	-$176.5K 7223.65% YoY	-$157.5K 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.358M N/A	$0.00 -100.0% YoY	$63.57K N/A	N/A N/A	N/A N/A	$2.457M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	$55.70K -99.13% YoY	$7.493M 397.11% YoY	$3.467M 42.24% YoY	$5.076M 1353.4% YoY	$6.413M 8775.57% YoY	$1.507M 15553.17% YoY	$2.437M -3121.55% YoY	$349.3K -88.91% YoY	$72.25K -95.98% YoY	$9.630K -110.17% YoY	-$80.66K -101.03% YoY	$3.150M -2.66% YoY	$1.798M -14.96% YoY	-$94.66K -103.36% YoY	$7.811M 616.51% YoY	$3.236M -45.14% YoY	$2.115M -14.5% YoY	$2.813M 97.41% YoY	$1.090M N/A
NET CHANGE
Cash From Operating Activities	-$459.6K -89.15% YoY	-$2.970M 389.99% YoY	-$1.800M 84.37% YoY	-$3.664M 563.29% YoY	-$4.235M 295.38% YoY	-$606.2K -49.26% YoY	-$976.3K -48.47% YoY	-$552.4K -78.17% YoY	-$1.071M -55.56% YoY	-$1.195M -44.73% YoY	-$1.895M -22.88% YoY	-$2.530M -7.61% YoY	-$2.410M 16.01% YoY	-$2.161M -43.83% YoY	-$2.457M -9.29% YoY	-$2.738M -38.22% YoY	-$2.077M 63.46% YoY	-$3.848M 251.56% YoY	-$2.708M N/A
Cash From Investing Activities	-$1.883M -12.59% YoY	-$332.7K -52.88% YoY	-$704.8K -52.61% YoY	-$1.424M 3000.85% YoY	-$2.154M -828638.46% YoY	-$706.1K 251.82% YoY	-$1.487M 23759.03% YoY	-$45.91K -329.55% YoY	$260.00 -102.29% YoY	-$200.7K 429.41% YoY	-$6.234K -81.88% YoY	$20.00K -132.97% YoY	-$11.33K -84.81% YoY	-$37.91K -78.52% YoY	-$34.40K -78.17% YoY	-$60.67K 517.19% YoY	-$74.57K 2.7% YoY	-$176.5K 7223.65% YoY	-$157.5K N/A
Cash From Financing Activities	$55.70K -99.13% YoY	$7.493M 397.11% YoY	$3.467M 42.24% YoY	$5.076M 1353.4% YoY	$6.413M 8775.57% YoY	$1.507M 15553.17% YoY	$2.437M -3121.55% YoY	$349.3K -88.91% YoY	$72.25K -95.98% YoY	$9.630K -110.17% YoY	-$80.66K -101.03% YoY	$3.150M -2.66% YoY	$1.798M -14.96% YoY	-$94.66K -103.36% YoY	$7.811M 616.51% YoY	$3.236M -45.14% YoY	$2.115M -14.5% YoY	$2.813M 97.41% YoY	$1.090M N/A
Net Change In Cash	-$2.287M -9790.25% YoY	$4.190M 2047.82% YoY	$1.014M -895.27% YoY	-$11.40K -95.42% YoY	$23.60K -102.36% YoY	$195.1K -114.08% YoY	-$127.5K -93.55% YoY	-$249.1K -138.91% YoY	-$998.5K 60.28% YoY	-$1.386M -39.6% YoY	-$1.977M -138.3% YoY	$640.0K 46.44% YoY	-$623.0K 1573.89% YoY	-$2.294M 89.35% YoY	$5.163M -385.1% YoY	$437.0K -69.99% YoY	-$37.22K -103.29% YoY	-$1.212M -469.34% YoY	-$1.811M N/A
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	-$459.6K -89.15% YoY	-$2.970M 389.99% YoY	-$1.800M 84.37% YoY	-$3.664M 563.29% YoY	-$4.235M 295.38% YoY	-$606.2K -49.26% YoY	-$976.3K -48.47% YoY	-$552.4K -78.17% YoY	-$1.071M -55.56% YoY	-$1.195M -44.73% YoY	-$1.895M -22.88% YoY	-$2.530M -7.61% YoY	-$2.410M 16.01% YoY	-$2.161M -43.83% YoY	-$2.457M -9.29% YoY	-$2.738M -38.22% YoY	-$2.077M 63.46% YoY	-$3.848M 251.56% YoY	-$2.708M N/A
Capital Expenditures	$67.30K 3638.89% YoY	$332.7K 11782.14% YoY	$644.9K N/A	$10.30K 787.93% YoY	$1.800K -792.31% YoY	$2.800K -98.6% YoY	N/A N/A	$1.160K -88.4% YoY	-$260.00 -102.29% YoY	$200.7K 429.41% YoY	$6.234K -81.88% YoY	$10.00K -116.32% YoY	$11.33K -115.19% YoY	$37.91K -121.48% YoY	$34.40K -78.17% YoY	-$61.29K 523.5% YoY	-$74.57K 2.7% YoY	-$176.5K 7223.65% YoY	$157.5K N/A
Free Cash Flow	-$526.9K -87.56% YoY	-$3.303M 442.36% YoY	-$2.445M 150.42% YoY	-$3.674M 563.76% YoY	-$4.237M 295.65% YoY	-$609.0K -56.35% YoY	-$976.3K -48.64% YoY	-$553.6K -78.21% YoY	-$1.071M -55.78% YoY	-$1.395M -36.56% YoY	-$1.901M -23.69% YoY	-$2.540M -5.12% YoY	-$2.421M 20.9% YoY	-$2.199M -40.1% YoY	-$2.491M -13.07% YoY	-$2.677M -39.47% YoY	-$2.003M 67.14% YoY	-$3.672M 236.17% YoY	-$2.866M N/A