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TSPG TGI SOLAR POWER GROUP INC

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  • 0.001
  • +0.000+45.00%
15min DelayTrading Jan 16 13:39 ET
2.47MMarket Cap0.00P/E (TTM)

TGI SOLAR POWER GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(Q2)Jan 31, 2018
(Q1)Oct 31, 2017
(FY)Jul 31, 2017
(Q4)Jul 31, 2017
(Q3)Apr 30, 2017
(Q2)Jan 31, 2017
(Q1)Oct 31, 2016
(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.09%-13.93K
-356.54K
49.82%-17.51K
98.16%-1.1K
-14.73%-142.77K
-13.27K
-62,751.79%-35.09K
-124,742.86%-34.9K
-297,500.00%-59.52K
-87.07%-124.45K
Net income from continuing operations
58.78%-53.43K
---129.63K
-137.85%-110.29K
89.82%-7.9K
-70.86%-221.32K
---72.39K
28.13%-24.97K
-1,459.64%-46.37K
-3,824.73%-77.59K
-75.50%-129.53K
Change In working capital
117.41%39.5K
---226.92K
-163.01%-7.23K
-62.33%6.81K
1,444.46%78.55K
--59.43K
-333.18%-10.41K
1,146,700.00%11.47K
823.45%18.07K
-29.11%5.09K
-Change in receivables
--0
--0
----
--0
----
----
----
----
--10K
----
-Change in prepaid assets
--0
--0
----
----
200.00%15K
--0
--3.5K
----
----
---15K
-Change in payables and accrued expense
-35.14%41K
--63.21K
-172.49%-7.23K
-15.67%6.81K
216.39%63.55K
--59.43K
-411.55%-13.91K
996,700.00%9.97K
312.47%8.07K
179.98%20.09K
-Change in other current assets
99.48%-1.5K
---290.12K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
96.09%-13.93K
---356.54K
49.82%-17.51K
98.16%-1.1K
-14.73%-142.77K
---13.27K
-62,751.79%-35.09K
-124,742.86%-34.9K
-297,500.00%-59.52K
-87.07%-124.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-95.12%6K
123K
-94.37%14.3K
281.29%253.94K
Net issuance payments of debt
-95.12%6K
--123K
----
----
993.75%14.3K
----
----
----
----
---1.6K
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--255.54K
Cash from discontinued financing activities
Financing cash flow
-95.12%6K
--123K
----
----
-94.37%14.3K
----
----
----
----
281.29%253.94K
Net cash flow
Beginning cash position
-96.71%7.93K
--241.48K
--0
-99.15%1.1K
170,384.21%129.57K
--63
41,742.86%35.15K
124,985.71%70.05K
170,384.21%129.57K
--76
Current changes in cash
96.60%-7.93K
---233.54K
110.28%3.59K
98.16%-1.1K
-199.21%-128.47K
--1.03K
-62,751.79%-35.09K
-124,742.86%-34.9K
-297,500.00%-59.52K
--129.49K
End cash Position
--0
--7.93K
-89.80%3.59K
--0
-99.15%1.1K
--1.1K
-55.00%63
41,742.86%35.15K
124,985.71%70.05K
170,384.21%129.57K
Free cash flow
96.09%-13.93K
---356.54K
49.82%-17.51K
98.16%-1.1K
-14.73%-142.77K
---13.27K
-62,751.79%-35.09K
-124,742.86%-34.9K
-297,500.00%-59.52K
-87.07%-124.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unaudited
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Jul 31, 2023(FY)Jul 31, 2022(Q2)Jan 31, 2018(Q1)Oct 31, 2017(FY)Jul 31, 2017(Q4)Jul 31, 2017(Q3)Apr 30, 2017(Q2)Jan 31, 2017(Q1)Oct 31, 2016(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.09%-13.93K-356.54K49.82%-17.51K98.16%-1.1K-14.73%-142.77K-13.27K-62,751.79%-35.09K-124,742.86%-34.9K-297,500.00%-59.52K-87.07%-124.45K
Net income from continuing operations 58.78%-53.43K---129.63K-137.85%-110.29K89.82%-7.9K-70.86%-221.32K---72.39K28.13%-24.97K-1,459.64%-46.37K-3,824.73%-77.59K-75.50%-129.53K
Change In working capital 117.41%39.5K---226.92K-163.01%-7.23K-62.33%6.81K1,444.46%78.55K--59.43K-333.18%-10.41K1,146,700.00%11.47K823.45%18.07K-29.11%5.09K
-Change in receivables --0--0------0------------------10K----
-Change in prepaid assets --0--0--------200.00%15K--0--3.5K-----------15K
-Change in payables and accrued expense -35.14%41K--63.21K-172.49%-7.23K-15.67%6.81K216.39%63.55K--59.43K-411.55%-13.91K996,700.00%9.97K312.47%8.07K179.98%20.09K
-Change in other current assets 99.48%-1.5K---290.12K--------------------------------
Cash from discontinued investing activities
Operating cash flow 96.09%-13.93K---356.54K49.82%-17.51K98.16%-1.1K-14.73%-142.77K---13.27K-62,751.79%-35.09K-124,742.86%-34.9K-297,500.00%-59.52K-87.07%-124.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -95.12%6K123K-94.37%14.3K281.29%253.94K
Net issuance payments of debt -95.12%6K--123K--------993.75%14.3K-------------------1.6K
Net preferred stock issuance --------------------------------------255.54K
Cash from discontinued financing activities
Financing cash flow -95.12%6K--123K---------94.37%14.3K----------------281.29%253.94K
Net cash flow
Beginning cash position -96.71%7.93K--241.48K--0-99.15%1.1K170,384.21%129.57K--6341,742.86%35.15K124,985.71%70.05K170,384.21%129.57K--76
Current changes in cash 96.60%-7.93K---233.54K110.28%3.59K98.16%-1.1K-199.21%-128.47K--1.03K-62,751.79%-35.09K-124,742.86%-34.9K-297,500.00%-59.52K--129.49K
End cash Position --0--7.93K-89.80%3.59K--0-99.15%1.1K--1.1K-55.00%6341,742.86%35.15K124,985.71%70.05K170,384.21%129.57K
Free cash flow 96.09%-13.93K---356.54K49.82%-17.51K98.16%-1.1K-14.73%-142.77K---13.27K-62,751.79%-35.09K-124,742.86%-34.9K-297,500.00%-59.52K-87.07%-124.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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