Cash Flow from Operating Activities: A company's cash flows from operations.
TJGC Group Limited (TJGC) had Cash Flow from Operating Activities of $-3.71M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.09M |
|
$0.08M |
|
$1.38M |
|
$4.47M |
|
$2.86M |
|
$0.80M |
|
$0.80M |
|
$3.68M |
|
$0.79M |
|
$0.79M |
|
$0.79M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.71M |
$-0.21M |
|
$1.20M |
|
$3.05M |
|
$0.33M |
|
$-2.71M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|