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TGVC TG Venture Acquisition Corp

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10.810
0.0000.00%

Close Mar 8 16:00 ET

41.24MMarket Cap-47.00P/E (TTM)

TG Venture Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,447.27%-589.93K

-710.36%-439.17K

-52.92%-490.17K

-517.61K

-104.75K

-38.13K

-54.2K

-320.54K

Net income from continuing operations

-421.75%-753.93K

-465.55%-626.41K

-7.34%-280.91K

---857.53K

---719.4K

--234.32K

---110.76K

---261.69K

--0

Other non cash items

64.59%-187.42K

-569.38%-758.89K

-8,783.05%-1.26M

---1.65M

---991.97K

---529.29K

---113.37K

---14.2K

----

Change In working capital

36.83%351.43K

456.74%946.13K

2,456.01%1.05M

--1.99M

--1.61M

--256.84K

--169.94K

---44.65K

--0

-Change in receivables

---160.28K

----

--0

----

-Change in prepaid assets

-85.51%17.5K

-56.44%54.94K

-62.35%25.75K

--434.41K

--119.14K

--120.77K

--126.12K

--68.39K

--0

-Change in payables and accrued expense

145.40%333.93K

1,933.61%891.19K

1,007.85%1.03M

--1.55M

--1.49M

--136.08K

--43.82K

---113.04K

--0

-Change in other working capital

--160.28K

----

Cash from discontinued investing activities

Operating cash flow

-1,447.27%-589.93K

-710.36%-439.17K

-52.92%-490.17K

---517.61K

---104.75K

---38.13K

---54.2K

---320.54K

--0

Investing cash flow

Cash flow from continuing investing activities

-160.28K

106.48M

214.56K

Net other investing changes

---160.28K

--106.48M

--214.56K

----

Cash from discontinued investing activities

Investing cash flow

---160.28K

--106.48M

--214.56K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-50K

-105.25M

150K

25.98K

Net issuance payments of debt

---50K

--369K

--150K

--0

----

Net common stock issuance

--0

----

--0

----

--25.98K

Cash from discontinued financing activities

Financing cash flow

---50K

---105.25M

--150K

--0

--25.98K

Net cash flow

Beginning cash position

179.14%809.2K

-93.78%21.41K

-77.88%147.02K

--664.63K

--251.77K

--289.89K

--344.09K

--664.63K

--0

Current changes in cash

-1,998.79%-800.21K

1,553.61%787.79K

60.81%-125.61K

---517.61K

---104.75K

---38.13K

---54.2K

-1,333.70%-320.54K

--25.98K

End cash Position

-96.43%8.99K

179.14%809.2K

-93.78%21.41K

--147.02K

--251.77K

--289.89K

1,224.33%344.09K

--25.98K

Free cash flow

-1,447.27%-589.93K

-710.36%-439.17K

-52.92%-490.17K

---517.61K

---104.75K

---38.13K

---54.2K

---320.54K

--0

Currency Unit

USD

Accounting Standards

US-GAAP

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	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,447.27%-589.93K	-710.36%-439.17K	-52.92%-490.17K	-517.61K	-104.75K	-38.13K	-54.2K	-320.54K	0
Net income from continuing operations	-421.75%-753.93K	-465.55%-626.41K	-7.34%-280.91K	---857.53K	---719.4K	--234.32K	---110.76K	---261.69K	--0
Other non cash items	64.59%-187.42K	-569.38%-758.89K	-8,783.05%-1.26M	---1.65M	---991.97K	---529.29K	---113.37K	---14.2K	----
Change In working capital	36.83%351.43K	456.74%946.13K	2,456.01%1.05M	--1.99M	--1.61M	--256.84K	--169.94K	---44.65K	--0
-Change in receivables	---160.28K	----	----	----	----	--0	----	----	----
-Change in prepaid assets	-85.51%17.5K	-56.44%54.94K	-62.35%25.75K	--434.41K	--119.14K	--120.77K	--126.12K	--68.39K	--0
-Change in payables and accrued expense	145.40%333.93K	1,933.61%891.19K	1,007.85%1.03M	--1.55M	--1.49M	--136.08K	--43.82K	---113.04K	--0
-Change in other working capital	--160.28K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1,447.27%-589.93K	-710.36%-439.17K	-52.92%-490.17K	---517.61K	---104.75K	---38.13K	---54.2K	---320.54K	--0
Investing cash flow
Cash flow from continuing investing activities	-160.28K	106.48M	214.56K	0	0	0	0	0
Net other investing changes	---160.28K	--106.48M	--214.56K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---160.28K	--106.48M	--214.56K	--0	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-50K	-105.25M	150K	0	0	0	0	0	25.98K
Net issuance payments of debt	---50K	--369K	--150K	--0	--0	--0	--0	--0	----
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--25.98K
Cash from discontinued financing activities
Financing cash flow	---50K	---105.25M	--150K	--0	--0	--0	--0	--0	--25.98K
Net cash flow
Beginning cash position	179.14%809.2K	-93.78%21.41K	-77.88%147.02K	--664.63K	--251.77K	--289.89K	--344.09K	--664.63K	--0
Current changes in cash	-1,998.79%-800.21K	1,553.61%787.79K	60.81%-125.61K	---517.61K	---104.75K	---38.13K	---54.2K	-1,333.70%-320.54K	--25.98K
End cash Position	-96.43%8.99K	179.14%809.2K	-93.78%21.41K	--147.02K	--147.02K	--251.77K	--289.89K	1,224.33%344.09K	--25.98K
Free cash flow	-1,447.27%-589.93K	-710.36%-439.17K	-52.92%-490.17K	---517.61K	---104.75K	---38.13K	---54.2K	---320.54K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

No Data