TEGY's free cash flow for Q was $1.66M. For the fiscal year, TEGY's free cash flow was decreased by $-374.48K and operating cash flow was $1.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.44M	$ -132.26K	$ -48.23K	$ -86.54K	$ -78.86K	$ -297.18K
Investing Cash Flow	$ -162.25K	$ -290.45K	$ 0.00	$ 0.00	$ -614.00	$ 0.00
Financing Cash Flow	$ -1.23M	$ 473.33K	$ 51.90K	$ 87.13K	$ 79.98K	$ 297.16K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 84.48K	$ 50.61K	$ 4.89K	$ 1.22K	$ 634.00	$ 127.00
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ -3.25M	$ 190.37K	$ 47.40K	$ 75.65K	$ 37.27K	$ 234.66K
Issuance Of Debt	$ 2.00M	$ 282.96K	$ 47.00K	$ 31.48K	$ 79.98K	$ 91.17K
Repayment Of Debt	$ 1.93M	$ -176.99K	$ -42.50K	$ -20.00K	$ -37.27K	$ -28.68K
Free Cash Flow	$ 1.28M	$ -422.71K	$ -48.23K	$ -86.54K	$ -79.48K	$ -297.18K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TransAct Energy Cash Flow

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