TMGI Stock Annual Cash Flow. Download in Excel
TMGI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TMGI Cash Flow
Annual
| Invalid date | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3305.0 | 3564.0 | 3096.0 | |||||
| (Increase) Decrease in other current liabilities | 95048.0 | 175807.0 | -259554.0 | 628119.0 | -647927.0 | -36930.0 | ||
| (Increase) Decrease in payables | 1505.0 | 25300.0 | 15259.0 | |||||
| Amortization of intangibles | 70629.0 | |||||||
| AssetImpairmentCharge | 243000.0 | 7374.0 | 3305.0 | |||||
| Cash at beginning of period | 14949.0 | 24213.0 | 10113.0 | 5.0 | 6297.0 | 4742.0 | 353.0 | |
| Cash at end of period | 24213.0 | 10113.0 | 5.0 | 3 M | 6297.0 | 4742.0 | ||
| Cash flow | 603705.0 | 579417.0 | -45077.0 | 1 M | -97964.0 | 464546.0 | -133308.0 | |
| CashFlowFromContinuingInvestingActivities | 33000.0 | 96900.0 | -28247.0 | |||||
| ChangeInAccountPayable | 15259.0 | |||||||
| ChangeInAccruedExpense | 511044.0 | |||||||
| ChangeInInterestPayable | 291344.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 1505.0 | 25300.0 | 526303.0 | |||||
| ChangeInWorkingCapital | 95048.0 | 175807.0 | -259554.0 | 632929.0 | -644363.0 | -8534.0 | 526303.0 | |
| Depreciation | 1238.0 | |||||||
| Depreciation unreconciled | 222197.0 | 403610.0 | 187103.0 | 417587.0 | 546399.0 | 473080.0 | 71867.0 | |
| DepreciationAndAmortization | 222197.0 | 403610.0 | 187103.0 | 417587.0 | 546399.0 | 473080.0 | 71867.0 | |
| FinancingCashFlow | 477850.0 | 434250.0 | 256892.0 | 2 M | 556929.0 | 598215.0 | 161202.0 | |
| Free cash flow | -408511.0 | -446300.0 | -263482.0 | 1 M | -556745.0 | -602774.0 | -133308.0 | |
| GainLossOnInvestmentSecurities | -2 M | |||||||
| InterestPaidSupplementalData | 29250.0 | |||||||
| Issuance of capital stock | 112600.0 | 40000.0 | 500.0 | 320400.0 | ||||
| Issuance of debt | 315250.0 | 386750.0 | 293492.0 | 530483.0 | 401250.0 | 865960.0 | 190702.0 | |
| IssuanceOfCapitalStock | 112600.0 | 40000.0 | 500.0 | 320400.0 | ||||
| IssuanceOfDebt | 315250.0 | 386750.0 | 293492.0 | 2 M | 396331.0 | 2 M | 161202.0 | |
| Net cash from financing activities | 427850.0 | 426750.0 | 293992.0 | 2 M | 716731.0 | 2 M | 161202.0 | |
| Net cash from investing activities | -60075.0 | -2050.0 | -3518.0 | -5371.0 | -1739.0 | -183.0 | -28247.0 | |
| Net cash from operating activities | -408511.0 | -446300.0 | -263482.0 | 1 M | -556745.0 | -602774.0 | -133308.0 | |
| Net change in cash & cash equivalents | 9264.0 | -14100.0 | -10108.0 | 3 M | -1555.0 | -4742.0 | -353.0 | |
| Net income from continuing operations | 1 M | |||||||
| NetCommonStockIssuance | 112600.0 | 40000.0 | 500.0 | 320400.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 33000.0 | 96900.0 | -28247.0 | |||||
| NetInvestmentPurchaseAndSale | 33000.0 | 96900.0 | -28247.0 | |||||
| NetIssuancePaymentsOfDebt | 315250.0 | 386750.0 | 293492.0 | 2 M | 396331.0 | 2 M | 161202.0 | |
| NetLongTermDebtIssuance | 7500.0 | 2 M | -4919.0 | 1 M | -29500.0 | |||
| Operating (gains) losses | -2 M | |||||||
| Other investing changes net | 33000.0 | 96900.0 | ||||||
| Other non-cash items | 286460.0 | 7374.0 | 41000.0 | |||||
| Purchase of Float term investments | -28247.0 | |||||||
| Purchase of short term investments | 2 M | -4919.0 | 1 M | |||||
| PurchaseOfInvestment | -28247.0 | |||||||
| Repayment of debt | 7500.0 | -29500.0 | ||||||
| RepaymentOfDebt | -82500.0 | -27500.0 | -24593.0 | -29500.0 | ||||
| Revenue per share | 222197.0 | 403610.0 | 187103.0 | 417587.0 | 546399.0 | 473080.0 | 70629.0 | |
| ShortTermDebtIssuance | 397750.0 | 414250.0 | 293492.0 | 530483.0 | 401250.0 | 865960.0 | 190702.0 | |
| ShortTermDebtPayments | -82500.0 | -27500.0 | -24593.0 |
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