Trans Global Group Inc (TGGI)
0.0004
0.00 (0.00%)
USD |
OTCM |
Jun 25, 15:58
Trans Global Group Cash from Operations (Quarterly): -0.0364M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0364M |
| June 30, 2023 | -0.0187M |
| March 31, 2023 | -0.0336M |
| December 31, 2022 | -0.119M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0151M |
| June 30, 2022 | -0.0208M |
| March 31, 2022 | -0.0042M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.119M
Minimum
Dec 2022
-0.0042M
Maximum
Mar 2022
-0.0354M
Average
-0.0208M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.036M |
| Free Cash Flow | -0.2077M |
| Free Cash Flow Yield | -2.34% |