Alpha G Investment Management, Inc. (TETAA)
Operating Cash Flow (Statement)
-$212.87K
Quarterly · Period ending: · USD
TETAA Operating Cash Flow (Statement)
Latest reported-$212.87Kperiod ending
Latest reported-$212.87Kperiod ending
TETAA Quarterly Cash from Operations ($464.86K → -$212.87K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TETAA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -212,868 | |
| 151,261 | |
| -67,989 | |
| 4,961,075 | |
| -249,342 | |
| 218,371 | |
| 386,699 | |
| 866,139 | |
| 114,983 | |
| 550,169 | |
| 623,045 | |
| 781,679 | |
| 153,675 | |
| -7,694,752 | |
| 9,073,436 | |
| 929,708 | |
| 848,603 | |
| -7,585,785 | |
| 9,214,129 | |
| 1,007,818 | |
| 978,506 | |
| 749,990 | |
| 491,692 | |
| 132,216 | |
| 318,669 | |
| 810,647 | |
| 1,243,019 | |
| 1,354,017 | |
| 1,734,156 | |
| 643,968 | |
| 1,798,869 | |
| 2,174,540 | |
| 1,895,138 | |
| 2,767,516 | |
| 524,423 | |
| 2,573,247 | |
| 2,450,844 | |
| -37,126 | |
| 807,876 | |
| 6,801,527 | |
| 4,276,153 | |
| -8,696,699 | |
| 1,101,670 | |
| 1,079,241 | |
| 522,761 | |
| 1,565,057 | |
| 1,159,548 | |
| 2,117,130 | |
| -37,500 | |
| 1,047,384 | |
| 857,365 | |
| 756,277 | |
| 240,458 | |
| 464,858 |