Tingo Group, Inc. (TIOG)
OTCMKTS
· Delayed Price · Currency is USD
0.0073
+0.0003 (4.29%)
Dec 26, 2024, 4:00 PM EST
Tingo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 277.62 | -47.07 | -36.43 | -22.99 | -4.22 | -2.61 | Upgrade
|
| Depreciation & Amortization | 322.2 | 39.77 | 3.09 | 1.78 | 0.11 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.33 | - | 0.02 | 0.11 | -0.3 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.44 | - | - | - | - | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.06 | -0.85 | 0.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.88 | 0.75 | -0.35 | 0.79 | 0.61 | - | Upgrade
|
| Stock-Based Compensation | 64.49 | 6.63 | 10.59 | 4.48 | 0.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.62 | 2.57 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -2.06 | -1.54 | -0.73 | -0.64 | -0.34 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -157.37 | 7.75 | -19.58 | -0.2 | 0.67 | 4.05 | Upgrade
|
| Change in Inventory | -0.14 | - | - | -0.01 | 0.35 | 0.53 | Upgrade
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| Change in Accounts Payable | 61.15 | -2.23 | 13.85 | -0.36 | -0.39 | -2.23 | Upgrade
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| Change in Other Net Operating Assets | -244.81 | 12.6 | -4.89 | 10.22 | -1.16 | -1.74 | Upgrade
|
| Operating Cash Flow | 381.96 | 46.01 | -31.34 | -8.3 | -3.8 | -5.32 | Upgrade
|
| Capital Expenditures | -751.19 | -39.65 | -0.69 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade
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| Cash Acquisitions | 487.41 | 430.56 | -1.04 | -0.25 | - | - | Upgrade
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| Divestitures | - | - | -2.47 | - | -0.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.52 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -3.04 | - | - | Upgrade
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| Other Investing Activities | -20.79 | -23.96 | -4.27 | 0.04 | -0.38 | 4.3 | Upgrade
|
| Investing Cash Flow | -284.57 | 366.96 | -8.85 | -3.28 | -1.04 | 4.25 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | 1.66 | 0.12 | - | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.22 | 14.8 | 1.86 | 4.83 | Upgrade
|
| Total Debt Issued | 31.35 | 0.14 | 1.88 | 14.92 | 1.86 | 6.23 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.86 | -0.2 | -16.4 | -2.13 | -5.45 | Upgrade
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| Total Debt Repaid | -20.12 | -10.86 | -0.2 | -16.4 | -2.13 | -5.45 | Upgrade
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| Net Debt Issued (Repaid) | 11.23 | -10.72 | 1.68 | -1.48 | -0.27 | 0.78 | Upgrade
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| Issuance of Common Stock | 4.26 | - | 107.92 | 36.88 | 0.12 | 0.48 | Upgrade
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| Other Financing Activities | -6.55 | - | - | 1.61 | - | -0.26 | Upgrade
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| Financing Cash Flow | 8.94 | -10.72 | 109.6 | 37.43 | 5.88 | 0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -125.29 | 1.26 | 0.1 | -0 | -0.02 | -0.15 | Upgrade
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| Net Cash Flow | -18.95 | 403.51 | 69.51 | 25.85 | 1.03 | -0.22 | Upgrade
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| Free Cash Flow | -369.23 | 6.37 | -32.03 | -8.33 | -3.85 | -5.36 | Upgrade
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| Free Cash Flow Margin | -14.62% | 4.36% | -57.52% | -710.32% | -807.97% | -37.84% | Upgrade
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| Free Cash Flow Per Share | -0.88 | 0.05 | -0.28 | -0.30 | -0.36 | -0.58 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.04 | 0.04 | 0.39 | 0.84 | Upgrade
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| Cash Income Tax Paid | 174.43 | 0.54 | 0.15 | 0.03 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -126.79 | 245.15 | -19.69 | -1.8 | -0.04 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | -104.88 | 245.61 | -19.69 | -1.8 | 0.21 | -1.39 | Upgrade
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| Change in Net Working Capital | 101.68 | -240.26 | 8.47 | -2.34 | -1.98 | -1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.