$TJGC Cashflow Statement | Understand Stock

$TJGC

$6.26 +$0.15 (2.46%)

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$3.449M -281.55% YoY	$1.900M N/A
Depreciation, Depletion And Amortization	$9.751K -86.07% YoY	$70.00K N/A
Cash From Operating Activities	-$4.477M -333.16% YoY	$1.920M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	3.000M hkds N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$6.986M -214.16% YoY	-$6.120M N/A
NET CHANGE
Cash From Operating Activities	-$4.477M -333.16% YoY	$1.920M N/A
Cash From Investing Activities	N/A	$0.00 N/A
Cash From Financing Activities	$6.986M -214.16% YoY	-$6.120M N/A
Net Change In Cash	$2.510M -159.76% YoY	-$4.200M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$4.477M -333.16% YoY	$1.920M N/A
Capital Expenditures	N/A	$0.00 N/A
Free Cash Flow	N/A	$1.920M N/A

Concept	2025 Q1	2024 Q1
OPERATING ACTIVITIES
Net Income	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A	N/A
Net Change In Cash	N/A	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A