US Stock MarketDetailed Quotes
TG Tredegar
- 6.557
- +0.117+1.81%
Trading Sep 17 13:08 ET
226.28MMarket Cap-3035P/E (TTM)
6.740High6.420Low65.58KVolume6.420Open6.440Pre Close435.33KTurnover0.25%Turnover RatioLossP/E (Static)34.51MShares6.79052wk High1.41P/B174.23MFloat Cap3.98052wk Low--Dividend TTM26.57MShs Float16.873Historical High--Div YieldTTM4.97%Amplitude3.980Historical Low6.638Avg Price1Lot Size
Tredegar Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M | 256.96%21.54M | -29.80%31.81M | 83.36%-9.11M | -129.53%-20.84M | -87.91%2.31M | -237.51%-13.72M |
| Net income from continuing operations | 146.46%8.79M | 425.87%3.29M | -472.18%-105.91M | -820.38%-35.59M | -4,991.26%-50.38M | -227.27%-18.93M | -106.14%-1.01M | -50.79%28.46M | -118.11%-3.87M | -83.40%1.03M |
| Operating gains losses | -87.85%479K | -82.09%664K | 587.15%105.09M | 1,384.53%68.16M | 627.83%29.29M | 24.27%3.94M | 5.73%3.71M | 304.18%15.29M | 160.88%4.59M | 6.48%4.02M |
| Depreciation and amortization | 1.18%6.59M | -1.86%6.72M | 4.85%27.68M | -2.15%6.73M | 14.11%7.59M | 2.18%6.51M | 5.41%6.84M | 11.01%26.4M | 26.39%6.88M | 10.58%6.66M |
| Deferred tax | 139.23%1.63M | 51.58%623K | -10,412.13%-56.1M | -1,450.04%-39.28M | -2,429.00%-13.09M | -310.90%-4.14M | -25.54%411K | 111.00%544K | 72.04%-2.53M | -65.79%562K |
| Other non cash items | 377.50%222K | 190.57%807K | 48.90%-25.44M | -2,085.19%-26.7M | 6,477.14%2.23M | -104.28%-80K | 98.23%-891K | -825.98%-49.79M | -98.06%-1.22M | 96.92%-35K |
| Change In working capital | -110.64%-3.06M | -11.70%-20.5M | 184.51%38.34M | 316.20%5.59M | 183.75%22.36M | 74.09%28.75M | 43.70%-18.36M | -369.79%-45.37M | -134.12%-2.59M | -265.04%-26.69M |
| -Change in receivables | -212.49%-11.82M | -23.54%-5.34M | -6.30%17.4M | -89.26%2.77M | -50.21%8.44M | 5,771.51%10.51M | 82.26%-4.32M | 209.27%18.57M | 559.41%25.79M | 1,060.16%16.95M |
| -Change in inventory | -117.31%-4.88M | -136.93%-5.48M | 226.04%47.61M | 84.65%-1.98M | -0.96%6.58M | 249.28%28.17M | 217.57%14.84M | -63.28%-37.77M | -299.88%-12.92M | 212.89%6.64M |
| -Change in prepaid assets | -39.05%707K | 4.07%1.89M | 147.66%1.2M | -52.59%1.35M | 35.70%-3.12M | 130.22%1.16M | -45.35%1.82M | -169.93%-2.53M | 1,394.21%2.84M | -26.11%-4.85M |
| -Change in payables and accrued expense | 227.78%13.61M | 64.43%-10.31M | -68.71%-25.17M | 115.13%2.81M | 126.64%11.66M | -128.79%-10.65M | -379.05%-28.98M | -175.20%-14.92M | -339.01%-18.54M | -1,183.80%-43.76M |
| -Change in other current liabilities | -33.89%-719K | -23.48%-689K | 0.09%-2.3M | -11.70%-630K | -0.53%-574K | 13.25%-537K | -2.01%-558K | -18.91%-2.3M | -52.85%-564K | -10.87%-571K |
| -Change in other working capital | -57.29%41K | 49.83%-580K | 93.68%-406K | 59.45%1.28M | 42.81%-628K | -96.39%96K | 86.85%-1.16M | -171.72%-6.42M | -90.91%804K | 57.26%-1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M | 256.96%21.54M | -29.80%31.81M | 83.36%-9.11M | -129.53%-20.84M | -87.91%2.31M | -237.51%-13.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M | 47.03%-6.36M | 1.99%-6.88M | -72.30%-8.76M | -245.03%-35.46M | -128.87%-11.34M | -242.93%-12.01M |
| Capital expenditure reported | 66.27%-2.32M | 72.73%-2.46M | 28.28%-26.45M | 63.20%-4.18M | 47.03%-6.36M | 18.34%-6.88M | -77.45%-9.03M | -34.77%-36.88M | -45.77%-11.35M | -45.58%-12.01M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --262K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -81.37%262K | --0 | --0 | ---- | ---- | -97.01%1.41M | --0 | --0 |
| Net other investing changes | --0 | --83K | ---- | ---- | ---- | ---- | ---- | -99.79%10K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M | 47.03%-6.36M | 1.99%-6.88M | -72.30%-8.76M | -245.03%-35.46M | -128.87%-11.34M | -242.93%-12.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M | -30.34%12.6M | 47.35%-18.47M | -74.75%13.58M | 159.06%45.39M | 114.63%8.58M | 203.61%18.08M |
| Net issuance payments of debt | 54.79%-6.33M | -88.84%2.01M | -86.84%8.42M | -173.68%-9.58M | -37.78%14M | 52.94%-14M | -69.10%18M | 204.92%64M | 124.07%13M | 125.00%22.5M |
| Cash dividends paid | --0 | --0 | 47.66%-8.88M | --0 | --0 | -9.54%-4.47M | -8.87%-4.42M | -4.99%-16.97M | -9.10%-4.42M | -9.22%-4.42M |
| Net other financing activities | ---- | ---- | -145.03%-4.02M | ---2.62M | ---- | ---- | ---- | -604.92%-1.64M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M | -30.34%12.6M | 47.35%-18.47M | -74.75%13.58M | 159.06%45.39M | 114.63%8.58M | 203.61%18.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -68.11%4.79M | -30.04%13.46M | -36.99%19.23M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M | -36.99%19.23M | 157.65%30.52M | -36.37%19.25M | 50.08%27.46M |
| Current changes in cash | -7.82%5.95M | -88.55%-8.09M | 38.88%-6.67M | -8,000.66%-36.62M | 462.90%27.77M | 100.90%6.46M | 28.83%-4.29M | -160.02%-10.92M | -67.41%-452K | -161.55%-7.65M |
| Effect of exchange rate changes | -613.75%-2.08M | -791.57%-574K | 341.51%896K | 237.79%1.47M | 35.24%-362K | 79.23%-291K | -92.81%83K | -176.65%-371K | -19.33%434K | -16.95%-559K |
| End cash Position | -59.09%8.67M | -68.11%4.79M | -30.04%13.46M | -30.04%13.46M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M | -36.99%19.23M | -36.99%19.23M | -36.37%19.25M |
| Free cash flow | -48.94%12.73M | 43.86%-10.18M | 95.75%-2.45M | -170.12%-24.42M | 158.97%15.18M | -32.42%24.92M | 69.69%-18.13M | -233.54%-57.72M | -179.92%-9.04M | -1,589.35%-25.74M |
| Currency Unit | USD | 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 | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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