US Stock MarketDetailed Quotes
TGRF TGR FINL INC
- 0.000
- 0.0000.00%
15min DelayTrading Sep 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares15.55052wk High0.00P/B0Float Cap15.27052wk Low--Dividend TTM0Shs Float17.500Historical High--Div YieldTTM0.00%Amplitude12.650Historical Low--Avg Price1Lot Size
TGR FINL INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -4.24%21.3M | 15.40%22.24M | 27.75%19.27M | 15.09M |
| Net income from continuing operations | -4.06%16.42M | 13.88%17.12M | 85.00%15.03M | --8.12M |
| Operating gains losses | 95.57%-9K | ---203K | ---- | --383K |
| Depreciation and amortization | 5.98%1.4M | -2.08%1.32M | 290.27%1.35M | ---709K |
| Deferred tax | -860.39%-1.57M | -79.79%207K | -72.08%1.02M | --3.67M |
| Other non cashItems | 10.60%-1.14M | 15.97%-1.27M | 10.88%-1.52M | ---1.7M |
| Change in working capital | -422.94%-2.51M | 169.97%776K | -1,267.37%-1.11M | --95K |
| -Change in other current assets | 79.98%-812K | -795.14%-4.06M | 49.33%-453K | ---894K |
| -Change in other current liabilities | -135.07%-1.69M | 836.43%4.83M | -166.33%-656K | --989K |
| Cash from discontinued operating activities | ||||
| Operating cash flow | -4.24%21.3M | 15.40%22.24M | 27.75%19.27M | --15.09M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -13.49%-70.41M | 58.03%-62.04M | -119.22%-147.82M | -67.43M |
| Net investment purchase and sale | 230.20%16.81M | 44.10%-12.91M | -165.64%-23.1M | ---8.7M |
| Net proceeds payment for loan | -48.60%-67.79M | 63.06%-45.62M | -111.05%-123.49M | ---58.51M |
| Net PPE purchase and sale | -263.96%-12.43M | -221.96%-3.42M | 72.35%-1.06M | ---3.84M |
| Net other investing changes | -7,345.74%-7M | 42.68%-94K | -104.54%-164K | --3.62M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -13.49%-70.41M | 58.03%-62.04M | -119.22%-147.82M | ---67.43M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 334.60%404.86M | 11.07%93.16M | -45.76%83.87M | 154.62M |
| Change in federal funds and securities sold for repurchase | -442.69%-11.09M | -80.94%3.24M | 95.67%16.98M | --8.68M |
| Increase decrease in deposit | 333.46%394.86M | 36.15%91.1M | -67.98%66.91M | --208.96M |
| Net issuance payments of debt | --23.67M | --0 | ---- | ---63M |
| Proceeds from stock option exercised by employees | -119.47%-2.58M | ---1.18M | --0 | ---- |
| Net other financing activities | ---- | ---- | 10.53%-17K | ---19K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 334.60%404.86M | 11.07%93.16M | -45.76%83.87M | --154.62M |
| Net cash flow | ||||
| Beginning cash position | 57.51%146.14M | -32.54%92.78M | 290.08%137.54M | --35.26M |
| Current changes in cash | 566.71%355.75M | 219.46%53.36M | -143.67%-44.67M | --102.28M |
| End cash position | 243.43%501.89M | 57.51%146.14M | -32.54%92.78M | --137.54M |
| Free cash flow | -52.82%8.86M | 3.06%18.77M | 62.04%18.21M | --11.24M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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