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Tetragon Financial Group Limited (TGONF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.740.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
141,100
141,100
-32,100
418,200
171,100
Change in working capital
-81,700
-81,700
-8,800
76,400
31,800
Other working capital
-26,000
-26,000
-111,000
64,300
208,500
Other non-cash items
31,000
31,000
19,400
16,000
15,400
Net cash provided by operating activities
-26,000
-26,000
-111,000
64,300
208,500
Cash flows from investing activities
Purchases of investments
-474,800
-
-
-
-
Sales/maturities of investments
413,300
-
-
-
-
Net cash used for investing activities
-54,700
-
-
-
-
Net change in cash
1,400
1,400
-177,100
7,200
58,100
Cash at beginning of period
21,700
21,700
198,800
191,600
133,500
Cash at end of period
23,100
23,100
21,700
198,800
191,600
Free cash flow
Operating cash flow
-26,000
-26,000
-111,000
64,300
208,500
Free cash flow
-26,000
-26,000
-111,000
64,300
208,500