Totaligent, Inc. (TGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0131
+0.0019 (16.96%)
Apr 23, 2025, 2:09 PM EDT

Totaligent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2016 FY 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '16 Dec '15
Net Income
-0.95-0.4-0.59-2.26-2.69
Depreciation & Amortization
0.030.020.030.030
Other Amortization
0.010.020.060.19-
Loss (Gain) From Sale of Assets
-0.02---
Stock-Based Compensation
0.120.2-1.212.21
Other Operating Activities
0.02-0.03-0.05--
Change in Accounts Receivable
----0.02-
Change in Accounts Payable
0.01--0.030.02
Change in Other Net Operating Assets
0.560.140.370.06-
Operating Cash Flow
-0.2-0.03-0.18-0.76-0.46
Capital Expenditures
---0.02-0.07-0.15
Sale of Property, Plant & Equipment
-0.02---
Sale (Purchase) of Intangibles
-0.09-0.04---
Investing Cash Flow
-0.09-0.02-0.02-0.07-0.15
Short-Term Debt Issued
0.140.230.020.35-
Total Debt Issued
0.140.230.020.35-
Short-Term Debt Repaid
--0.05---
Total Debt Repaid
--0.05---
Net Debt Issued (Repaid)
0.140.180.020.35-
Issuance of Common Stock
-0.03-3.60.94
Other Financing Activities
---0.03-0.05
Financing Cash Flow
0.140.20.023.980.89
Net Cash Flow
-0.150.15-0.183.150.28
Free Cash Flow
-0.2-0.03-0.2-0.83-0.61
Free Cash Flow Margin
-44.94%-4.03%-1023.16%-4728.04%-
Free Cash Flow Per Share
-0.00--0.00-0.07-
Levered Free Cash Flow
0.060.07-0.05-
Unlevered Free Cash Flow
0.090.09--0.02-
Change in Net Working Capital
-0.58-0.13--0.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.