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Transphorm Technology Inc (TGAN)

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3.07 +0.03 +0.99%

04/12 - Closed. Currency in USD ( Disclaimer )

After Hours

3.07

0.00

0.00%

16:02:11 - Real-time Data

Type: Equity

Market: United States

Volume: 30,085
Bid/Ask: 2.96 / 3.07
Day's Range: 2.95 - 3.07

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TGAN Cash Flow Statement

Featured here, the Cash Flow Statement for Transphorm Technology Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-7.13

-7.45

-8.79

-10.46

Cash From Operating Activities

-4.11

-8.77

-7.93

-8.77

Depreciation/Depletion	0.48	0.301	0.09	0.393
Amortization	-	0.1	0.3	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.08	2.94	1.74	4.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.188	0.184	0.184
Changes in Working Capital	0.461	-4.67	-1.27	-3.45

Cash From Investing Activities

-0.59

-0.759

-2.05

-2.64

Capital Expenditures	-0.59	-	-1.3	-1.61
Other Investing Cash Flow Items, Total	-	-0.759	-0.751	-1.03

Cash From Financing Activities

7.65

-2.86

2.41

0.653

Financing Cash Flow Items	0.005	-0.122	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.65	9.26	2.41	0.653
Issuance (Retirement) of Debt, Net	-	-12	-	-

Foreign Exchange Effects

-0.039

-0.1

Net Change in Cash

2.84

-12.72

-7.62

-10.35

Beginning Cash Balance

3.31

16.03

23.15

33.5

Ending Cash Balance

6.15

3.31

15.53

23.15

Free Cash Flow

-2.89

-5.45

-3.62

-6.9

Free Cash Flow Growth

46.94

-50.61

47.6

-7.01

Free Cash Flow Yield

-3.46

-4.35

-4.05

-3.36

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Olaf Olaf Oct 29, 2022 4:59AM ET

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that's interesting enphase competitor

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGAN	3.07	+0.03	+0.99%

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