TG Venture Acquisition Corp.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TG Venture Acquisition Corp. generated cash of -$517,606, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$517,606.

Cash Flow

TG Venture Acquisition Corp. (NASDAQ:TGVC): Cash Flow
2021 -781.18K -117.3M 118.74M
2022 -517.60K 0 0

TGVC Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
664.62K0
Operating activities
Net income
-857.53K-1.07M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
0769
Deferred income tax benefit 0769
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
1.18M0
Cash generated by operating activities
-517.60K-781.18K
Investing activities
Purchases Of Investments
0-117.3M
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
0-117.3M
Financing activities
Common Stock Issued
0118.87M
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
0-127.68K
Cash used in financing activities
0118.74M
Net Change In Cash
-517.60K664.62K
Cash at end of period
147.02K664.62K
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