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Transglobal Management Group cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$54K in Q1 FY27 · −$1.3M over twelve months

Operating cash flow$54K
Free cash flow+$54K
Cash / net income0.0×

Analysis

In Q1 FY27, Transglobal Management Group generated $54K of operating cash flow. That is $117K more than in Q1 FY26 (−$63K).

Over the twelve months to Aug 31, 2026, operating cash flow was −$1.3M; the largest uses were operating cash flow ($1.3M), other financing ($664K); besides operations, cash came from net borrowing (+) / repaid (−) ($1.9M); the cash balance fell by $9K.

Operating cash flow was $54K against net income of $1.3M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: other non-cash +$299K, accrued liabilities +$45K, prepaid and other assets +$5K.

Free cash flow

Transglobal Management Group: free cash flow by quarterTransglobal Management Group: free cash flow by quarter−$1KQ2 FY25−$1KQ3 FY25−$9KQ4 FY25−$63KQ1 FY26−$798KQ2 FY26−$398KQ3 FY26−$131KQ4 FY26$54KQ1 FY27
Operating cash flow less capital spending.
Transglobal Management Group: operating cash flow against capital spendingTransglobal Management Group: operating cash flow against capital spendingOperating cash flowCapital spending−$1K$0Q2 FY25−$1K$0Q3 FY25−$9K$0Q4 FY25−$63K$0Q1 FY26−$798K$0Q2 FY26−$398K$0Q3 FY26−$131K$0Q4 FY26$54K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $54K, Capital spending $0.

Capital allocation, year by year

Transglobal Management Group: where the cash came from (up) and went (down), by fiscal yearTransglobal Management Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$192KFY22: Net borrowing $152K$152KFY22FY23: Operating cash flow −$133KFY23: Net borrowing $156K$156KFY23FY24: Operating cash flow −$164KFY24: Net borrowing $116KFY24: Shares issued $56KFY24: Capital spending −$1K$172KFY24FY25: Operating cash flow −$12KFY25: Shares issued $9K$9KFY25FY26: Operating cash flow −$1.4MFY26: Net borrowing $1.7MFY26: Shares issued $26K$1.7MFY26
Over these 5 years operating cash flow totalled −$1.9M; the largest uses were operating cash flow ($1.9M) and capital spending ($1K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32K
Debtnone
Net cash$32K
Cash runway0 months

Transglobal Management Group is burning cash: its operations consume cash, a free cash flow of −$1.3M a year at the current rate against $32K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Transglobal Management Group: sources (+) and uses (−) of cash, Q1 FY27Transglobal Management Group: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)−$187KCash drawn (+) / kept (−)$133KOperating cash flow$54K
Transglobal Management Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Transglobal Management Group: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)$1.9MOperating cash flow−$1.3MOther financing−$664KCash drawn (+) / kept (−)$9K

From profit to cash

Transglobal Management Group: net income to operating cash flow, Q1 FY27Transglobal Management Group: net income to operating cash flow, Q1 FY27Net income$1.3MOther non-cash$299KAccrued liabilities$45KPrepaid and other assets$5KOperating cash flow$54K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY267073-66
Q3 FY268065-57

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$54K−$187K—$133K$54K
Q4 FY26−$131K−$25K−$22$184K−$131K
Q3 FY26−$398K$771K$15K−$268K−$398K
Q2 FY26−$798K$808K—−$40K−$798K
Q1 FY26−$63K$102K—−$40K−$63K
Q4 FY25−$9K—$4K$3K−$9K
Q3 FY25−$1K—$5K−$4K−$1K
Q2 FY25−$1K——−$243−$1K

Transglobal Management Group: income statement and cash flow

Transglobal Management Group, Q1 FY27: revenue $96K (+703% year over year), operating margin -409.6%. The chart follows the revenue to costs, profit and cash.

Transglobal Management Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.