TurnOnGreen, Inc (TOGI)
OTCMKTS · Delayed Price · Currency is USD
0.0175
+0.0010 (6.06%)
Aug 11, 2026, 12:47 PM EST
TurnOnGreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.35 | -2.11 | -3.97 | -4.83 | -4.22 | -1.83 |
Depreciation & Amortization | 0.5 | 0.58 | 0.66 | 0.62 | 0.54 | 0.09 |
Other Amortization | 0.03 | 0.01 | - | 0.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.76 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.67 | 0.33 |
Other Operating Activities | 0.08 | 0.15 | 0.27 | -1.18 | -0.64 | - |
Change in Accounts Receivable | -0.82 | -0.7 | 0.24 | 0.06 | -0.4 | 0.25 |
Change in Inventory | -0.06 | -0.09 | 0.18 | 0.4 | -1.35 | -0.91 |
Change in Accounts Payable | -0.17 | -0.3 | -0.09 | -0.09 | 0.51 | -0.41 |
Change in Other Net Operating Assets | -0.43 | -0.48 | -0.72 | 1.44 | 2.22 | -1.86 |
Operating Cash Flow | -3.22 | -2.95 | -2.67 | -3.34 | -2.67 | -4.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.08 | -0.08 | -0.04 | -0.04 | -0.26 | -0.02 |
Investing Cash Flow | -0.03 | -0.08 | -0.04 | -0.04 | -0.26 | -0.02 |
Short-Term Debt Issued | - | 3.07 | 2.71 | 2.48 | 0.05 | - |
Long-Term Debt Issued | - | - | - | 0.25 | - | - |
Total Debt Issued | 3.58 | 3.07 | 2.71 | 2.73 | 0.05 | - |
Total Debt Repaid | -0.2 | - | - | - | - | - |
Net Debt Issued (Repaid) | 3.38 | 3.07 | 2.71 | 2.73 | 0.05 | - |
Issuance of Common Stock | - | 0 | - | 0.58 | 2.86 | 4.21 |
Financing Cash Flow | 3.38 | 3.07 | 2.71 | 3.31 | 2.92 | 4.21 |
Net Cash Flow | 0.13 | 0.04 | 0.01 | -0.07 | -0.02 | -0.15 |
Free Cash Flow | -3.3 | -3.03 | -2.71 | -3.38 | -2.93 | -4.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.80% | -41.98% | -55.11% | -80.53% | -53.10% | -81.54% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
Levered Free Cash Flow | -2.09 | -1.6 | -3 | 1.21 | -1.05 | -3.56 |
Unlevered Free Cash Flow | -1.6 | -1.15 | -2.73 | 1.22 | -1.04 | -3.56 |
Change in Working Capital | -1.48 | -1.58 | -0.39 | 1.81 | 0.98 | -2.94 |