Increase/Decrease in Cash: The total change in cash for the company over the given period.
TIAN GE INTERAC (TGRVF) had Increase/Decrease in Cash of $-5.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$134.93M |
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$6.36M |
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$221.12M |
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$356.05M |
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$51.12M |
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$0.17M |
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$3.79M |
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$54.91M |
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$301.14M |
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$298.47M |
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$301.14M |
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1.11B |
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| Cash Flow Statement Financials | |
$-6.04M |
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$-4.93M |
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$3.73M |
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$64.54M |
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$59.20M |
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Increase/Decrease in Cash |
$-5.34M |
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