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TGVCW TG VENTURE ACQUISITION CORP C/WTS 15/08/2028 (TO PUR COM)

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  • 0.0072
  • 0.00000.00%
Trading Mar 8 16:00 ET
0Market Cap0.00P/E (TTM)

TG VENTURE ACQUISITION CORP C/WTS 15/08/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,447.27%-589.93K
-710.36%-439.17K
-52.92%-490.17K
-517.61K
-104.75K
-38.13K
-54.2K
-320.54K
0
Net income from continuing operations
-421.75%-753.93K
-465.55%-626.41K
-7.34%-280.91K
---857.53K
---719.4K
--234.32K
---110.76K
---261.69K
--0
Other non cash items
64.59%-187.42K
-569.38%-758.89K
-8,783.05%-1.26M
---1.65M
---991.97K
---529.29K
---113.37K
---14.2K
----
Change In working capital
36.83%351.43K
456.74%946.13K
2,456.01%1.05M
--1.99M
--1.61M
--256.84K
--169.94K
---44.65K
--0
-Change in receivables
---160.28K
----
----
----
----
--0
----
----
----
-Change in prepaid assets
-85.51%17.5K
-56.44%54.94K
-62.35%25.75K
--434.41K
--119.14K
--120.77K
--126.12K
--68.39K
--0
-Change in payables and accrued expense
145.40%333.93K
1,933.61%891.19K
1,007.85%1.03M
--1.55M
--1.49M
--136.08K
--43.82K
---113.04K
--0
-Change in other working capital
--160.28K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,447.27%-589.93K
-710.36%-439.17K
-52.92%-490.17K
---517.61K
---104.75K
---38.13K
---54.2K
---320.54K
--0
Investing cash flow
Cash flow from continuing investing activities
-160.28K
106.48M
214.56K
0
0
0
0
0
Net other investing changes
---160.28K
--106.48M
--214.56K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---160.28K
--106.48M
--214.56K
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-50K
-105.25M
150K
0
0
0
0
0
25.98K
Net issuance payments of debt
---50K
--369K
--150K
--0
--0
--0
--0
--0
----
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--25.98K
Cash from discontinued financing activities
Financing cash flow
---50K
---105.25M
--150K
--0
--0
--0
--0
--0
--25.98K
Net cash flow
Beginning cash position
179.14%809.2K
-93.78%21.41K
-77.88%147.02K
--664.63K
--251.77K
--289.89K
--344.09K
--664.63K
--0
Current changes in cash
-1,998.79%-800.21K
1,553.61%787.79K
60.81%-125.61K
---517.61K
---104.75K
---38.13K
---54.2K
-1,333.70%-320.54K
--25.98K
End cash Position
-96.43%8.99K
179.14%809.2K
-93.78%21.41K
--147.02K
--147.02K
--251.77K
--289.89K
1,224.33%344.09K
--25.98K
Free cash flow
-1,447.27%-589.93K
-710.36%-439.17K
-52.92%-490.17K
---517.61K
---104.75K
---38.13K
---54.2K
---320.54K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,447.27%-589.93K-710.36%-439.17K-52.92%-490.17K-517.61K-104.75K-38.13K-54.2K-320.54K0
Net income from continuing operations -421.75%-753.93K-465.55%-626.41K-7.34%-280.91K---857.53K---719.4K--234.32K---110.76K---261.69K--0
Other non cash items 64.59%-187.42K-569.38%-758.89K-8,783.05%-1.26M---1.65M---991.97K---529.29K---113.37K---14.2K----
Change In working capital 36.83%351.43K456.74%946.13K2,456.01%1.05M--1.99M--1.61M--256.84K--169.94K---44.65K--0
-Change in receivables ---160.28K------------------0------------
-Change in prepaid assets -85.51%17.5K-56.44%54.94K-62.35%25.75K--434.41K--119.14K--120.77K--126.12K--68.39K--0
-Change in payables and accrued expense 145.40%333.93K1,933.61%891.19K1,007.85%1.03M--1.55M--1.49M--136.08K--43.82K---113.04K--0
-Change in other working capital --160.28K--------------------------------
Cash from discontinued investing activities
Operating cash flow -1,447.27%-589.93K-710.36%-439.17K-52.92%-490.17K---517.61K---104.75K---38.13K---54.2K---320.54K--0
Investing cash flow
Cash flow from continuing investing activities -160.28K106.48M214.56K00000
Net other investing changes ---160.28K--106.48M--214.56K------------------------
Cash from discontinued investing activities
Investing cash flow ---160.28K--106.48M--214.56K--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -50K-105.25M150K0000025.98K
Net issuance payments of debt ---50K--369K--150K--0--0--0--0--0----
Net common stock issuance --0----------0--0--0----------25.98K
Cash from discontinued financing activities
Financing cash flow ---50K---105.25M--150K--0--0--0--0--0--25.98K
Net cash flow
Beginning cash position 179.14%809.2K-93.78%21.41K-77.88%147.02K--664.63K--251.77K--289.89K--344.09K--664.63K--0
Current changes in cash -1,998.79%-800.21K1,553.61%787.79K60.81%-125.61K---517.61K---104.75K---38.13K---54.2K-1,333.70%-320.54K--25.98K
End cash Position -96.43%8.99K179.14%809.2K-93.78%21.41K--147.02K--147.02K--251.77K--289.89K1,224.33%344.09K--25.98K
Free cash flow -1,447.27%-589.93K-710.36%-439.17K-52.92%-490.17K---517.61K---104.75K---38.13K---54.2K---320.54K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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