Trade School Go, Inc. (TSGO)
OTCMKTS · Delayed Price · Currency is USD
0.0900
+0.0090 (11.11%)
At close: Aug 20, 2026
Trade School Go Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.75 | -0.91 | -0.23 | 0.04 | 0.29 | 0.67 |
Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.08 |
Other Amortization | 0.86 | 0.86 | 0.63 | 0.61 | 0.37 | 0.37 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.21 | 0.04 | 0.14 | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0.01 | -0.01 |
Stock-Based Compensation | - | - | - | 0.01 | 0.1 | 0.1 |
Other Operating Activities | -0.21 | -0.05 | -0.1 | 0.18 | 0.32 | 0.22 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.01 | -0.1 | 0.16 | -0.18 |
Change in Accounts Payable | 0.19 | 0.19 | -0.05 | 0.05 | -0.96 | 0.74 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.27 | 0.18 | -0.18 | 0.88 |
Change in Income Taxes | 0.01 | 0.01 | -0 | 0 | - | - |
Change in Other Net Operating Assets | 0.02 | 0.01 | -0.08 | -0.13 | 0.02 | -0.41 |
Operating Cash Flow | 0.9 | 1.06 | 0.19 | 0.98 | 0.33 | 2.72 |
Operating Cash Flow Growth | 59.90% | 444.37% | -80.14% | 193.70% | -87.80% | 245.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | - | - | -0.06 |
Sale (Purchase) of Intangibles | -1.26 | -1.26 | -1.21 | -1.11 | -0.63 | -0.53 |
Investment in Securities | - | - | - | 0 | 0.01 | 0.01 |
Other Investing Activities | 0.2 | 0.05 | 0.5 | 0.17 | -0.25 | -1.05 |
Investing Cash Flow | -1.06 | -1.21 | -0.71 | -0.94 | -0.88 | -1.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Repurchase of Common Stock | - | - | - | - | -0.09 | -0.13 |
Financing Cash Flow | 0.14 | 0.11 | - | - | -0.09 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.01 | -0.04 | -0.52 | 0.04 | -0.64 | 0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.9 | 1.06 | 0.19 | 0.98 | 0.33 | 2.66 |
Free Cash Flow Growth | 60.90% | 454.41% | -80.50% | 193.70% | -87.53% | 237.62% |
Free Cash Flow Margin | 20.23% | 23.63% | 4.08% | 22.01% | 6.00% | 45.63% |
Free Cash Flow Per Share | 0.33 | 0.39 | 0.07 | 0.36 | 0.12 | 0.91 |
Levered Free Cash Flow | - | -0.06 | -0.88 | -0.14 | -0.72 | 1.86 |
Unlevered Free Cash Flow | - | -0.05 | -0.88 | -0.14 | -0.72 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | 0 |
Cash Income Tax Paid | 0 | 0.01 | 0.02 | - | - | - |
Change in Working Capital | 0.22 | 0.22 | -0.42 | 0 | -0.96 | 1.03 |