TOTALIGENT, INC. (TGNT) Free cash flow 2012–2023
TOTALIGENT, INC. (TGNT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$29,476FY2023 · since FY2012: -$4.1M → -$29,476
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$29,476 | +85.2% |
| FY2022 | -$199,517 | — |
| FY2015 | -$64,532 | -101.4% |
| FY2014 | $4.7M | +262.3% |
| FY2013 | -$2.9M | +29.9% |
| FY2012 | -$4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice