TGI Solar Power Group (TSPG) Cash flow

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TGI Solar Power Group Cash Flow

TSPG's free cash flow for Q1 2025 was $-6.90K. For the 2025 fiscal year, TSPG's free cash flow was decreased by $7.37K and operating cash flow was $-6.89K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 23	Jul 22	Jul 21	Jul 20
Operating Cash Flow	$ -6.56K	$ -13.93K	$ -356.54K	$ -42.40K	$ 75.61K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 6.54K	$ 6.00K	$ 123.00K	$ 280.50K	$ -78.75K
End Cash Position	$ 0.00	$ 0.00	$ 7.93K	$ 241.48K	$ 3.38K
Free Cash Flow	$ -6.56K	$ -13.93K	$ -356.54K	$ -42.40K	$ 75.61K

Currency in USD