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Totally Green, Inc. (TLGN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003-0.0001 (-25.00%)
At close: 12:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,994
-2,237
-0.512
Change in working capital
64.721
58.676
0.345
Accounts receivable
-38.218
0
-1.296
Other working capital
0.1
-125.79
-0.167
Other non-cash items
-
2,053
-
Net cash provided by operating activities
0.1
-125.79
-0.167
Cash flows from financing activities
Other financing activities
-
134.647
-0.517
Net cash used provided by (used for) financing activities
0
134.647
-0.517
Net change in cash
-1.091
7.494
-0.227
Cash at beginning of period
1.142
0.01
0.237
Cash at end of period
1.242
7.504
0.01
Free cash flow
Operating cash flow
0.1
-125.79
-0.167
Free cash flow
0.1
-125.79
-0.167