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TGI Solar Power Group Inc (TSPG)
OTHER OTC:TSPG
US Market

TGI Solar Power Group (TSPG) Cash flow

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TGI Solar Power Group Cash Flow

TSPG's free cash flow for Q4 2024 was $4.38M. For the 2024 fiscal year, TSPG's free cash flow was decreased by $342.61K and operating cash flow was $4.38M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -13.93K$ -356.54K$ -42.40K$ 75.61K$ -6.65K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 6.00K$ 123.00K$ 280.50K$ -78.75K$ 12.85K
End Cash Position
$ 0.00$ 7.93K$ 241.48K$ 3.38K$ 6.52K
Free Cash Flow
$ -13.93K$ -356.54K$ -42.40K$ 75.61K$ -6.65K
Currency in USD

TGI Solar Power Group Cash Flow

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