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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,121.32
+54.55
(+0.10%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Texas Gulf Energy, Incorporated (TXGE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
-0.0001
(-99.00%)
At close: 01:12PM EDT
Summary
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Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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