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Texas Gulf Energy, Incorporated (TXGE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
As of 01:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-851.163
Depreciation & amortisation
255.799
Stock-based compensation
327.415
Change in working capital
3,128
Accounts receivable
3,757
Accounts payable
-1,034
Other working capital
1,291
Net cash provided by operating activities
1,350
Cash flows from investing activities
Investments in property, plant and equipment
-59.05
Net cash used for investing activities
2,481
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-4,196
Net change in cash
-364.887
Cash at beginning of period
483.807
Cash at end of period
118.92
Free cash flow
Operating cash flow
1,350
Capital expenditure
-59.05
Free cash flow
1,291