TransGlobal Assets Inc. (TMSH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 25, 2025, 3:42 PM EDT

TransGlobal Assets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2011FY 2010FY 2009FY 2008FY 20072006 - 2007
Period Ending
Mar '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2006 - 2007
Net Income
--0.54--0.01-0.47-0.4
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Depreciation & Amortization
---000
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Stock-Based Compensation
-----0.09
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Other Operating Activities
-0.42-0.01---
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Change in Accounts Receivable
----0.01-0.01
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Change in Accounts Payable
--0.01--0.010.10.01
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Change in Other Net Operating Assets
---0.040.240.1
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Operating Cash Flow
--0.12-0.010.03-0.13-0.2
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Capital Expenditures
------0
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Other Investing Activities
------0.01
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Investing Cash Flow
------0.01
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Short-Term Debt Issued
-0.110.0100.07-
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Long-Term Debt Issued
-----0.07
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Total Debt Issued
-0.110.0100.070.07
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Long-Term Debt Repaid
------0.04
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Net Debt Issued (Repaid)
-0.110.0100.070.03
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Issuance of Common Stock
-0.02--0.060.19
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Financing Cash Flow
-0.120.0100.130.21
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Miscellaneous Cash Flow Adjustments
----0.03--
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Net Cash Flow
-0--0-00
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Free Cash Flow
--0.12-0.010.03-0.13-0.2
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Free Cash Flow Margin
--99.71%-100.00%---
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Free Cash Flow Per Share
--0.00-0.00-0.00-0.01
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Cash Interest Paid
-----0
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Levered Free Cash Flow
----0.1-0.09
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Unlevered Free Cash Flow
----0.13-0.07
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Change in Net Working Capital
-----0.4-0.08
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Updated May 15, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.