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TransAct Energy Corp. (TEGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,155
-2,155
-1,955
-1,855
Depreciation & amortisation
0.551
0.551
0.192
0.141
Change in working capital
2,022
2,022
1,907
1,768
Accounts receivable
-28.885
-28.885
-2.125
0
Accounts payable
-37.621
-37.621
-7.024
-96.536
Other working capital
-422.713
-422.713
-48.231
-86.539
Net cash provided by operating activities
-132.264
-132.264
-48.231
-86.539
Cash flows from investing activities
Investments in property, plant and equipment
-290.449
-290.449
-
-
Net cash used for investing activities
-290.449
-290.449
0
0
Cash flows from financing activities
Debt repayment
-176.99
-176.99
-42.501
-20
Common stock issued
190.366
190.366
47.402
75.648
Net cash used provided by (used for) financing activities
473.326
473.326
51.901
87.128
Net change in cash
50.613
50.613
3.67
0.589
Cash at beginning of period
4.894
4.894
1.223
0.634
Cash at end of period
55.507
55.507
4.893
1.223
Free cash flow
Operating cash flow
-132.264
-132.264
-48.231
-86.539
Capital expenditure
-290.449
-290.449
-
-
Free cash flow
-422.713
-422.713
-48.231
-86.539