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TransAct Energy Corp. (TEGY)

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0.0500+0.0500 (+4,999,900.39%)
At close: 11:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,155
-2,155
-1,955
-1,855
-2,205
Depreciation & amortisation
0.551
0.551
0.192
0.141
0.281
Change in working capital
2,022
2,022
1,907
1,768
2,126
Accounts receivable
-28.885
-28.885
-2.125
0
0
Accounts payable
-37.621
-37.621
-7.024
-96.536
33.659
Other working capital
-422.713
-422.713
-48.231
-86.539
-79.477
Net cash provided by operating activities
-132.264
-132.264
-48.231
-86.539
-78.863
Cash flows from investing activities
Investments in property, plant and equipment
-290.449
-290.449
-
-
-0.614
Net cash used for investing activities
-290.449
-290.449
0
0
-0.614
Cash flows from financing activities
Debt repayment
-176.99
-176.99
-42.501
-20
-37.275
Common stock issued
190.366
190.366
47.402
75.648
37.274
Net cash used provided by (used for) financing activities
473.326
473.326
51.901
87.128
79.984
Net change in cash
50.613
50.613
3.67
0.589
0.507
Cash at beginning of period
4.894
4.894
1.223
0.634
0.127
Cash at end of period
55.507
55.507
4.893
1.223
0.634
Free cash flow
Operating cash flow
-132.264
-132.264
-48.231
-86.539
-78.863
Capital expenditure
-290.449
-290.449
-
-
-0.614
Free cash flow
-422.713
-422.713
-48.231
-86.539
-79.477