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TSPG TGI SOLAR POWER GROUP INC

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  • 0.001
  • +0.000+28.57%
15min DelayClose Nov 22 16:00 ET
1.53MMarket Cap0.00P/E (TTM)

TGI SOLAR POWER GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.09%-13.93K
-356.54K
Net income from continuing operations
58.78%-53.43K
---129.63K
Change In working capital
117.41%39.5K
---226.92K
-Change in receivables
--0
--0
-Change in prepaid assets
--0
--0
-Change in payables and accrued expense
-35.14%41K
--63.21K
-Change in other current assets
99.48%-1.5K
---290.12K
Cash from discontinued investing activities
Operating cash flow
96.09%-13.93K
---356.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-95.12%6K
123K
Net issuance payments of debt
-95.12%6K
--123K
Cash from discontinued financing activities
Financing cash flow
-95.12%6K
--123K
Net cash flow
Beginning cash position
-96.71%7.93K
--241.48K
Current changes in cash
96.60%-7.93K
---233.54K
End cash Position
--0
--7.93K
Free cash flow
96.09%-13.93K
---356.54K
Currency Unit
USD
USD
Audit Opinions
Unaudited
--
(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.09%-13.93K-356.54K
Net income from continuing operations 58.78%-53.43K---129.63K
Change In working capital 117.41%39.5K---226.92K
-Change in receivables --0--0
-Change in prepaid assets --0--0
-Change in payables and accrued expense -35.14%41K--63.21K
-Change in other current assets 99.48%-1.5K---290.12K
Cash from discontinued investing activities
Operating cash flow 96.09%-13.93K---356.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -95.12%6K123K
Net issuance payments of debt -95.12%6K--123K
Cash from discontinued financing activities
Financing cash flow -95.12%6K--123K
Net cash flow
Beginning cash position -96.71%7.93K--241.48K
Current changes in cash 96.60%-7.93K---233.54K
End cash Position --0--7.93K
Free cash flow 96.09%-13.93K---356.54K
Currency Unit USDUSD
Audit Opinions Unaudited--

Analysis

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No Data

Price Target

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