US Stock MarketDetailed Quotes

TGGI TRANS GLOBAL GROUP INC

Watchlist

0.000
0.0000.00%

15min DelayClose Jul 3 13:00 ET

8.85MMarket Cap0.00P/E (TTM)

TRANS GLOBAL GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.41%-36.4K

10.22%-18.71K

-692.44%-33.55K

-230.50%-159.2K

-521.01K

386.88K

-20.84K

-4.23K

-48.17K

Net income from continuing operations

33.67%-553.73K

-477.07%-582.02K

-14,787.36%-630.33K

-3,635.58%-1.83M

---888.27K

---834.76K

---100.86K

---4.23K

---48.94K

Depreciation and amortization

-14.86%501.35K

--582.74K

--596.61K

--1.17M

--581.68K

--588.83K

--0

Other non cash items

----

--86.3K

--419.48K

----

Change In working capital

-97.17%15.98K

-124.28%-19.43K

--170

53,560.29%412.11K

---231.9K

--563.99K

--80.02K

--0

--768

-Change in prepaid assets

99.10%-398

---9.34K

--26.22K

--143.2K

--187.3K

---44.1K

--0

-Change in payables and accrued expense

-105.75%-24.99K

-86.83%10.54K

---19.89K

13,266.15%102.65K

---412.11K

--434.74K

--80.02K

--0

--768

-Change in other current liabilities

164.95%41.59K

---20.67K

---20.92K

---81.46K

---17.43K

---64.03K

--0

-Change in other working capital

---219

--44

--14.76K

--247.72K

--10.34K

----

Cash from discontinued investing activities

Operating cash flow

-140.72%-36.4K

10.22%-18.71K

-692.44%-33.55K

-230.50%-159.2K

---119.01K

---15.12K

---20.84K

---4.23K

---48.17K

Investing cash flow

Cash flow from continuing investing activities

-100.00%-2

-1

51.22K

-671

51.89K

Net PPE purchase and sale

99.68%-2

---1

--89

---1.3K

---671

---630

--0

Net business purchase and sale

----

--52.52K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-100.00%-2

---1

--89

--51.22K

---671

--51.89K

--0

Financing cash flow

Cash flow from continuing financing activities

82.79%35.99K

-8.39%19.09K

593.74%29.37K

149.86%120.36K

75.6K

19.69K

20.84K

4.23K

48.17K

Net other financing activities

82.79%35.99K

-8.39%19.09K

593.74%29.37K

149.86%120.36K

--75.6K

--19.69K

--20.84K

--4.23K

--48.17K

Cash from discontinued financing activities

Financing cash flow

82.79%35.99K

-8.39%19.09K

593.74%29.37K

149.86%120.36K

--75.6K

--19.69K

--20.84K

--4.23K

--48.17K

Net cash flow

Beginning cash position

--2.8K

--2.65K

--7.14K

--0

--48.66K

--0

Current changes in cash

---413

--379

---4.09K

--12.38K

---44.08K

----

Effect of exchange rate changes

105.19%405

---223

---399

---5.24K

--2.55K

---7.8K

--0

End cash Position

-94.26%2.8K

--2.8K

--2.65K

--7.14K

--48.66K

--0

Free cash flow

-131.09%-36.4K

10.22%-18.71K

-692.44%-33.55K

-233.20%-160.5K

---119.68K

---15.75K

---20.84K

---4.23K

---48.17K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.41%-36.4K	10.22%-18.71K	-692.44%-33.55K	-230.50%-159.2K	-521.01K	386.88K	-20.84K	-4.23K	-48.17K
Net income from continuing operations	33.67%-553.73K	-477.07%-582.02K	-14,787.36%-630.33K	-3,635.58%-1.83M	---888.27K	---834.76K	---100.86K	---4.23K	---48.94K
Depreciation and amortization	-14.86%501.35K	--582.74K	--596.61K	--1.17M	--581.68K	--588.83K	--0	--0	--0
Other non cash items	----	----	----	--86.3K	--419.48K	----	----	----	----
Change In working capital	-97.17%15.98K	-124.28%-19.43K	--170	53,560.29%412.11K	---231.9K	--563.99K	--80.02K	--0	--768
-Change in prepaid assets	99.10%-398	---9.34K	--26.22K	--143.2K	--187.3K	---44.1K	--0	--0	--0
-Change in payables and accrued expense	-105.75%-24.99K	-86.83%10.54K	---19.89K	13,266.15%102.65K	---412.11K	--434.74K	--80.02K	--0	--768
-Change in other current liabilities	164.95%41.59K	---20.67K	---20.92K	---81.46K	---17.43K	---64.03K	--0	--0	--0
-Change in other working capital	---219	--44	--14.76K	--247.72K	--10.34K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-140.72%-36.4K	10.22%-18.71K	-692.44%-33.55K	-230.50%-159.2K	---119.01K	---15.12K	---20.84K	---4.23K	---48.17K
Investing cash flow
Cash flow from continuing investing activities	-100.00%-2	-1	89	51.22K	-671	51.89K	0	0	0
Net PPE purchase and sale	99.68%-2	---1	--89	---1.3K	---671	---630	--0	--0	--0
Net business purchase and sale	----	----	----	--52.52K	--0	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-100.00%-2	---1	--89	--51.22K	---671	--51.89K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	82.79%35.99K	-8.39%19.09K	593.74%29.37K	149.86%120.36K	75.6K	19.69K	20.84K	4.23K	48.17K
Net other financing activities	82.79%35.99K	-8.39%19.09K	593.74%29.37K	149.86%120.36K	--75.6K	--19.69K	--20.84K	--4.23K	--48.17K
Cash from discontinued financing activities
Financing cash flow	82.79%35.99K	-8.39%19.09K	593.74%29.37K	149.86%120.36K	--75.6K	--19.69K	--20.84K	--4.23K	--48.17K
Net cash flow
Beginning cash position	--2.8K	--2.65K	--7.14K	--0	--48.66K	--0	--0	--0	--0
Current changes in cash	---413	--379	---4.09K	--12.38K	---44.08K	----	----	----	----
Effect of exchange rate changes	105.19%405	---223	---399	---5.24K	--2.55K	---7.8K	--0	--0	--0
End cash Position	-94.26%2.8K	--2.8K	--2.65K	--7.14K	--7.14K	--48.66K	--0	--0	--0
Free cash flow	-131.09%-36.4K	10.22%-18.71K	-692.44%-33.55K	-233.20%-160.5K	---119.68K	---15.75K	---20.84K	---4.23K	---48.17K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall