Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
TeraGo Inc. (T.TGO) had Cash Flow from Investing Activities of 15.72M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
-2.23M |
|
-- |
|
-- |
|
-- |
|
-2.00M |
|
-- |
|
-2.23M |
|
-2.23M |
|
-2.23M |
|
-2.23M |
|
-2.23M |
|
-2.23M |
|
-2.00M |
|
-0.04M |
|
19.70M |
|
19.70M |
|
-0.11 |
|
-0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
40.01M |
|
-- |
|
-- |
|
-- |
|
15.75M |
|
24.26M |
|
15.73M |
|
24.26M |
|
19.72M |
|
| Cash Flow Statement Financials | |
0.16M |
|
|
Cash Flow from Investing Activities |
15.72M |
-18.72M |
|
4.20M |
|
1.36M |
|
-2.83M |
|
0.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.24 |
|
0.47 |
|
72.87% |
|
-39.40% |
|
-39.40% |
|
-- |
|
-43.92% |
|
-43.92% |
|
-3.42M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.82 |
|
49.38 |
|
-9.20% |
|
-14.19% |
|
-5.58% |
|
-7.03% |
|
1.61 |
|
-0.17 |
|
0.01 |
|