Trans Global Group Inc (TGGI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Jun 24, 16:00
Trans Global Group Cash from Financing (Quarterly): 0.036M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.036M |
| June 30, 2023 | 0.0191M |
| March 31, 2023 | 0.0294M |
| December 31, 2022 | 0.0756M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.0197M |
| June 30, 2022 | 0.0208M |
| March 31, 2022 | 0.0042M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
0.0042M
Minimum
Mar 2022
0.0756M
Maximum
Dec 2022
0.0293M
Average
0.0208M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0364M |
| Free Cash Flow | -0.2077M |
| Free Cash Flow Yield | -4.69% |