Tego Cyber, Inc. (TGCB) Net Cash Flow (2019 - 2024)
Tego Cyber (TGCB) reported Net Cash Flow of $31,464 for fiscal Q3 2024 (quarter ended Mar 31, 2024), down 79.6% from $153,960 a year earlier and down 16.8% from the prior quarter.
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Analysis
Tego Cyber, Inc. (TGCB) Net Cash Flow (2019 - 2024) Analysis & Trends
Over the twelve months ended Mar 31, 2024, Tego Cyber's Net Cash Flow came in at -$87,089; for FY2023 (ended Jun 30, 2023), it was $133,504.
- Net Cash Flow has a three-year compound annual growth rate of 17.7% (FY2020 to FY2023).
- By fiscal year, Net Cash Flow came in at -$535,273 in FY2022, $501,143 in FY2021 (+512.1%) and $81,872 in FY2020.
- Five-year quarterly Net Cash Flow spans a low of -$494,326 in fiscal Q2 2022 and a high of $901,572 in fiscal Q1 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2024 came in at $37,820 (Q2 2024), -$181,246 (Q1 2024) and $24,873 (Q4 2023).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 31,464.00 |
| Dec 31, 2023 | 37,820.00 |
| Sep 30, 2023 | -181,246.00 |
| Jun 30, 2023 | 24,873.00 |
| Mar 31, 2023 | 153,960.00 |
| Dec 31, 2022 | -35,046.00 |
| Sep 30, 2022 | -10,283.00 |
| Jun 30, 2022 | -475,058.00 |
| Mar 31, 2022 | -467,461.00 |
| Dec 31, 2021 | -494,326.00 |
| Sep 30, 2021 | 901,572.00 |
| Jun 30, 2021 | 476,751.00 |
| Mar 31, 2021 | 10,106.00 |
| Dec 31, 2020 | 72,852.00 |
| Sep 30, 2020 | -58,566.00 |
| Dec 31, 2019 | 33.00 |
API Access
Tego Cyber, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGCB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TGCB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TGCB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();