TLGWF (TLGWF) financials
TLGWF income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | $2.0M | $3.4M | $11.6M | $2.2M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $44.4M | $66.0M | $238.4M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $3.8K | $40.6K | $585.2K |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $5.8M | $12.1M | $9.5M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$1.3M | -$1.3M | -$867.6K | -$691.4K |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $24.2M | $176.6M | $0 | -$234.6M |
| Financing Cash Flow | -$23.0M | -$175.9M | $0 | $236.7M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is TLGWF revenue?
TLGWF last cached revenue is $0 (FY2024).
Is TLGWF profitable?
TLGWF last cached net income is $2.0M.
What are TLGWF total assets?
TLGWF last cached total assets are $44.4M.
What is TLGWF free cash flow?
TLGWF last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.