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Transglobal Management Group, Inc. (TMGI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.4K2012: -$5.6K2014: -$223.5K2015: -$212.9K2016: -$408.5K2017: -$446.3K2018: -$263.5K2019: -$495.7K2020: -$556.7K2021: -$603.5K2022: -$192.3K2023: -$133.3K2024: -$163.6K2025: -$11.9K-$11.9K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$11.9K+92.7%
2024-$163.6K-22.7%
2023-$133.3K+30.7%
2022-$192.3K+68.1%
2021-$603.5K-8.4%
2020-$556.7K-12.3%
2019-$495.7K-88.1%
2018-$263.5K+41.0%
2017-$446.3K-9.3%
2016-$408.5K-91.9%
2015-$212.9K+4.7%
2014-$223.5K—
2012-$5.6K-297.0%
2011-$1.4K—