TSPG — TGI Solar Power Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $3.67m
- $3.80m
- $0.00m
Annual cashflow statement for TGI Solar Power, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2014 July 31st | 2015 July 31st | 2016 July 31st | 2017 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.074 | -0.13 | -0.221 |
| Depreciation | ||||
| Changes in Working Capital | — | 0.007 | 0.005 | 0.079 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.067 | -0.124 | -0.143 |
| Financing Cash Flow Items | 0 | 0.002 | -0.002 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.067 | 0.254 | 0.014 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.129 | -0.128 |