Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Tredegar (TG)
- 8.300
- +0.190+2.34%
Close Jan 16 16:00 ET
- 8.300
- 0.0000.00%
Post 16:10 ET
289.76MMarket Cap-5.29P/E (TTM)
8.815High8.040Low337.53KVolume8.040Open8.110Prev Close2.87MTurnover1.16%Turnover RatioLossP/E (Static)34.91MShares9.43052wk High1.43P/B241.42MFloat Cap6.25052wk Low--Dividend TTM29.09MShs Float16.878Historical High--Div Yield TTM9.56%Range %3.980Historical Low8.513Avg Price1Lot Size
Tredegar (TG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,676.80%20.12M | -85.69%2.15M | 35.15%-5.01M | 6.31%25.51M | 196.11%19.46M | -105.92%-1.28M | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M |
| Net income from continuing operations | 279.27%7.07M | -80.31%1.73M | 207.21%10.1M | 39.03%-64.57M | -104.26%-72.7M | 92.17%-3.95M | 146.46%8.79M | 425.87%3.29M | -472.18%-105.91M | -820.38%-35.59M |
| Operating gains losses | -11.29%542K | -294.15%-930K | -1,462.65%-9.05M | -27.14%74.95M | 11.01%73.2M | -97.91%611K | -87.85%479K | -82.09%664K | 679.58%102.87M | 2,544.81%65.94M |
| Depreciation and amortization | -15.66%5.46M | -18.49%5.37M | -17.72%5.53M | -7.75%25.54M | -14.54%5.76M | -14.71%6.48M | 1.18%6.59M | -1.86%6.72M | 4.85%27.68M | -2.15%6.73M |
| Deferred tax | 128.89%1.66M | -50.65%802K | -34.67%407K | 85.38%-8.2M | 71.54%-11.18M | 105.55%727K | 139.23%1.63M | 51.58%623K | -10,412.13%-56.1M | -1,450.04%-39.28M |
| Other non cash items | -64.45%225K | 394.59%1.1M | -0.12%806K | 115.04%3.49M | 107.47%1.83M | -71.64%633K | 377.50%222K | 190.57%807K | 51.31%-23.22M | -2,894.86%-24.48M |
| Change In working capital | 164.92%4.31M | -108.07%-6.37M | 35.28%-13.27M | -156.01%-21.47M | 56.16%8.73M | -129.71%-6.64M | -110.64%-3.06M | -11.70%-20.5M | 184.51%38.34M | 316.20%5.59M |
| -Change in receivables | -467.26%-9.1M | 107.74%915K | -179.76%-14.93M | -184.97%-14.79M | -103.68%-102K | -70.65%2.48M | -212.49%-11.82M | -23.54%-5.34M | -6.30%17.4M | -89.26%2.77M |
| -Change in inventory | 182.38%4.65M | 146.14%2.25M | -219.52%-17.51M | -114.52%-6.91M | 190.82%1.8M | -74.97%1.65M | -117.31%-4.88M | -136.93%-5.48M | 226.04%47.61M | 84.65%-1.98M |
| -Change in prepaid assets | -3.64%-2.99M | 143.71%1.72M | 279.58%7.17M | -695.85%-7.17M | -611.74%-6.89M | 7.54%-2.88M | -39.05%707K | 4.07%1.89M | 147.66%1.2M | -52.59%1.35M |
| -Change in payables and accrued expense | 278.59%12.07M | -176.05%-10.35M | 223.10%12.69M | 139.77%10.01M | 379.96%13.46M | -157.97%-6.76M | 227.78%13.61M | 64.43%-10.31M | -68.71%-25.17M | 115.13%2.81M |
| -Change in other current liabilities | 21.13%-560K | 13.21%-624K | 10.60%-616K | -19.57%-2.75M | -0.16%-631K | -23.69%-710K | -33.89%-719K | -23.48%-689K | 0.09%-2.3M | -11.70%-630K |
| -Change in other working capital | 157.63%238K | -778.05%-278K | 87.76%-71K | 133.74%137K | -15.05%1.09M | 34.24%-413K | -57.29%41K | 49.83%-580K | 93.68%-406K | 59.45%1.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,676.80%20.12M | -85.69%2.15M | 35.15%-5.01M | 6.31%25.51M | 196.11%19.46M | -105.92%-1.28M | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.82%-3.61M | 64.31%-777K | 389.23%6.88M | 254.72%40.51M | 1,248.95%47.98M | 54.20%-2.91M | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M |
| Capital expenditure reported | -23.82%-3.61M | -15.51%-2.68M | -20.15%-2.96M | 45.75%-14.35M | -59.27%-6.65M | 54.20%-2.91M | 66.27%-2.32M | 72.73%-2.46M | 28.28%-26.45M | 63.20%-4.18M |
| Net business purchase and sale | --0 | --0 | --9.84M | --54.63M | --54.63M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | -45.04%144K | --0 | --0 | ---- | ---- | -81.37%262K | --0 |
| Net other investing changes | --0 | ---- | ---- | --83K | --0 | --0 | --0 | --83K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.82%-3.61M | 64.31%-777K | 389.23%6.88M | 254.72%40.51M | 1,248.95%47.98M | 54.20%-2.91M | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,068.22%-13.13M | 168.35%4.73M | -363.79%-5.3M | -1,349.06%-64.98M | -403.63%-61.42M | -89.23%1.36M | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M |
| Net issuance payments of debt | -1,068.22%-13.13M | 194.79%6M | -363.79%-5.3M | -864.62%-64.39M | -541.23%-61.42M | -90.31%1.36M | 54.79%-6.33M | -88.84%2.01M | -86.84%8.42M | -173.68%-9.58M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 47.66%-8.88M | --0 |
| Net other financing activities | --0 | ---- | ---- | 85.40%-587K | --0 | --0 | ---- | ---- | -145.03%-4.02M | ---2.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,068.22%-13.13M | 168.35%4.73M | -363.79%-5.3M | -1,349.06%-64.98M | -403.63%-61.42M | -89.23%1.36M | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.99%9.8M | -23.69%3.66M | -47.51%7.06M | -30.04%13.46M | -86.45%6.59M | -59.09%8.67M | -68.11%4.79M | -30.04%13.46M | -36.99%19.23M | 152.49%48.6M |
| Current changes in cash | 219.37%3.38M | 2.54%6.11M | 57.66%-3.43M | 115.63%1.04M | 116.42%6.01M | -110.20%-2.83M | -7.82%5.95M | -88.55%-8.09M | 38.88%-6.67M | -8,000.66%-36.62M |
| Effect of exchange rate changes | -84.99%113K | 101.59%33K | 103.48%20K | -929.91%-7.44M | -477.76%-5.54M | 308.01%753K | -613.75%-2.08M | -791.57%-574K | 341.51%896K | 237.79%1.47M |
| End cash Position | 101.75%13.29M | 12.99%9.8M | -23.69%3.66M | -47.51%7.06M | -47.51%7.06M | -86.45%6.59M | -59.09%8.67M | -68.11%4.79M | -30.04%13.46M | -30.04%13.46M |
| Free cash flow | 494.08%16.51M | -104.14%-527K | 21.78%-7.96M | 555.37%11.16M | 152.43%12.8M | -127.61%-4.19M | -48.94%12.73M | 43.86%-10.18M | 95.75%-2.45M | -170.12%-24.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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