TGSI — TGS International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for TGS International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 8-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -1.23 | -1.24 | -2.12 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0.03 | 0.049 | 0.397 | 0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.474 | 0.208 | 0.252 | 0.438 | -0.477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.14 | -0.891 | -0.888 | -1.23 | -1.07 |
| Capital Expenditures | -0.154 | -0.035 | -0.042 | -0.977 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | 0 | 0.004 | 0 | 0.001 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.083 | -0.035 | -0.038 | -0.977 | -0.055 |
| Financing Cash Flow Items | 1.86 | 1.48 | 0.479 | 0.683 | 0.753 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 0.839 | 0.989 | 2.22 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | -0.062 | 0.059 | 0.009 | -0.037 |