TGGI's free cash flow for Q was $-8.00. For the fiscal year, TGGI's free cash flow was decreased by $415.65K and operating cash flow was $-8.00. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ 458.51K	$ 563.37K	$ 137.62K	$ -42.68K	$ -10.95K	$ -196.12K
Investing Cash Flow	$ -10.00K	$ -10.11K	$ 0.00	$ -60.79K	$ 6.00K	$ 0.00
Financing Cash Flow	$ -448.41K	$ -553.16K	$ -138.15K	$ 103.90K	$ 5.00K	$ 196.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31K	$ 6.02	$ -99.31	$ 434.00	$ 90.00	$ 44.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ -42.18K	$ 331.74K	$ 17.50K	$ 12.40M	-	-
Issuance Of Debt	$ 1.50K	$ 6.50K	$ 137.49K	$ 1.11M	$ 9.00K	$ 196.00K
Repayment Of Debt	$ -373.23K	$ -745.69K	$ -293.13K	-	$ -4.00K	$ 0.00
Free Cash Flow	$ 448.51K	$ 553.26K	$ 137.62K	$ -45.62K	$ -10.95K	$ -196.12K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trans Global Group Cash Flow

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