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Transglobal Management Group Inc (TMGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TMGI Annual Cash Flow →
This cash flow overview for Transglobal Management Group Inc spans from Feb 28 2025 to Feb 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income-6.26
Depreciation & amortization0.00
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.11
Stock Issued During Period Shares Issued For Services-
Debt Instrument Increase Accrued Interest-
Professional And Contract Services Expense-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Impairment Of Intangible Assets Excluding Goodwill-
Stock Issued During Period Shares Issued For Services-
Common Stock To Be Issued For Late Fees On Promissory Notes Value-
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Other-
Stock Issued During Period Value Share Based Compensation-
Notes Issued-
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition-
Accrued Consulting Fees-
Initial Derivative Liability On Convertible Note Payable-
Derivative Gain Loss On Derivative Net-
Impairment Of Investments3.70
Adjustments For Getgolf Purchase Agreement0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.21
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.57
Discontinued operations0.00
Net Cash flow from Operating Activities-1.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Outflow For Intangible Asset-
Cost Of Services Licenses And Services-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net1.94
Other borrowing transactions0.00
Long-term debt - borrowings0.02
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Contribution From Related Party-
Proceeds From Standby Equity Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.26
Total Cash Flow0.35
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About Transglobal Management Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-002825

Figures are derived from filed reports and may be restated. Historical data is subject to revision.