TOGIW Cash Flow Statement (2020-2025) | TOGIW

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-0.01M-0.06M-0.03M-0.03M-0.08M-0.02M-0.01M-0.48M-1.79M-1.01M-1.75M-1.17M-0.74M-0.67M-0.80M-0.66M-1.77M-0.42M-0.65M-0.51M
Depreciation and Depletion (Quarter) 575.000.01M0.01M0.01M0.01M0.02M0.02M0.02M-0.01M0.02M0.02M0.02M0.03M0.02M0.01M0.02M
Asset Writedowns and Impairment (Quarter) 0.43M0.11M0.04M0.01M-0.00M0.22M0.00M0.04M0.05M
Cash from Operations (Quarter) -0.00M-0.00M-0.05M-0.00M-2.50M-1.79M-0.69M-1.05M-0.81M-0.11M-0.67M-0.89M-0.69M-1.10M-0.80M-0.68M-0.49M-0.69M-0.62M-0.49M-0.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.00M750.000.01M0.01M0.03M0.02M0.12M0.12M0.12M0.12M0.13M-0.04M0.00M0.44M0.14M0.14M0.14M0.14M0.13M0.13M0.13M
Depreciation & Amortization (CF) (Quarter) 575.000.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.14M-0.23M0.51M0.18M-0.07M-0.31M-0.21M0.19M0.27M-0.25M-0.09M-0.01M0.11M0.20M-0.44M0.46M
Change in Inventory (Quarter) 0.74M1.32M0.14M0.08M-0.19M-0.13M0.04M0.12M-0.42M-0.19M-0.02M0.01M0.03M0.18M0.07M0.04M
Change in Account Payables (Quarter) -0.47M0.05M0.09M0.24M-0.07M0.26M-0.08M0.17M-0.05M-0.12M-0.47M0.04M0.07M0.28M0.06M-0.63M0.46M
Change in Accured Expenses (Quarter) 406.000.00M0.00M0.23M-0.30M0.02M0.30M-0.17M-0.45M-0.12M0.15M0.47M-0.55M-0.06M-0.01M-0.34M0.35M0.13M-0.42M0.55M
Other Working Capital Changes (Quarter) 1.75M-1.02M0.06M-0.09M-0.09M0.10M-0.07M0.05M-0.04M0.07M0.03M-0.04M0.02M-0.10M0.60M-0.62M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.07M0.03M0.09M0.01M0.01M0.01M0.01M0.01M0.05M-0.01M
Cash from Investing Activities (Quarter) -0.07M-0.07M-0.03M-0.09M-0.01M-0.01M-0.01M-0.01M-0.01M-0.05M0.01M
Financing Activities
Other financing activities (Quarter) 2.66M1.55M0.95M0.27M0.58M
Cash from Financing Activities (Quarter) -0.01M-0.00M0.04M-0.00M2.63M1.55M0.95M1.15M0.59M0.22M0.60M0.94M0.67M1.10M0.89M0.64M0.51M0.68M0.59M0.70M0.70M
Dividend Payments
Dividends Paid - Preferred (Quarter) 0.14M0.50M0.50M0.51M0.51M0.51M0.50M0.51M
Additional items
Change in Cash (Quarter) -0.01M-0.01M-0.01M-0.01M0.13M-0.26M0.18M0.03M-0.26M0.03M-0.07M0.04M-0.03M-0.01M0.08M-0.04M-0.03M-0.01M-0.03M0.07M
Free Cash Flow (Quarter) -0.00M-0.00M-0.05M-0.00M-2.50M-1.79M-0.77M-1.12M-0.85M-0.19M-0.68M-0.90M-0.70M-1.11M-0.81M-0.68M-0.54M-0.68M-0.62M-0.49M-0.75M
Net Cash Flow (Quarter) -0.01M-0.01M-0.01M-0.01M0.13M-0.24M0.18M0.03M-0.26M0.03M-0.07M0.04M-0.03M-0.01M0.08M-0.04M-0.03M-0.01M-0.03M0.21M-0.05M