Texas Gulf Energy (TXGE) Cash flow

24 Followers

Texas Gulf Energy Cash Flow

TXGE's free cash flow for Q0 0 was $128.48K. For the 0 fiscal year, TXGE's free cash flow was decreased by $5.29M and operating cash flow was $128.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 13	Dec 12	Dec 11	Dec 10	Dec 09
Operating Cash Flow	$ 1.25M	$ -3.11M	$ -340.72K	$ 551.18K	$ -45.54K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 1.15M	$ -4.14M	$ -382.79K	$ 551.18K	$ -45.54K