Tigo Energy, Inc. (TYGO)
NASDAQ: TYGO · Real-Time Price · USD
0.931
-0.029 (-3.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
Tigo Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -50.72 | -0.98 | -7.04 | -4.86 | -6.2 |
| Depreciation & Amortization | 1.04 | 0.94 | 0.56 | 0.42 | 0.63 |
| Other Amortization | 0.17 | 0.17 | - | - | - |
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | - | 0.09 |
| Stock-Based Compensation | 7.67 | 3.81 | 0.81 | 0.18 | 0.11 |
| Provision & Write-off of Bad Debts | 0.29 | 3.87 | 0.6 | -0.21 | -0.38 |
| Other Operating Activities | 12 | -6.53 | 5.66 | 0.06 | 4.27 |
| Change in Accounts Receivable | 11.24 | 5.2 | -12.53 | 0.8 | -1.74 |
| Change in Inventory | 6.85 | -37.2 | -14.97 | -5.48 | -1.62 |
| Change in Accounts Payable | -7.85 | -8.58 | 10.89 | 4.58 | -4.04 |
| Change in Unearned Revenue | 0.77 | -0.32 | 0.67 | -0.02 | -0.01 |
| Change in Other Net Operating Assets | -2.7 | 2.39 | -1.13 | -0.46 | 1.77 |
| Operating Cash Flow | -21.25 | -37.22 | -16.47 | -4.99 | -7.14 |
| Capital Expenditures | -1.02 | -2.11 | -1.15 | -0.32 | -0.27 |
| Cash Acquisitions | - | -0.02 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.45 | - | - | - |
| Investment in Securities | 29.33 | -28.33 | - | - | - |
| Other Investing Activities | - | - | -0.46 | - | - |
| Investing Cash Flow | 28.31 | -30.91 | -1.6 | -0.32 | -0.27 |
| Short-Term Debt Issued | - | - | - | - | 0.67 |
| Long-Term Debt Issued | - | 50 | 25 | 0.9 | 22.1 |
| Total Debt Issued | - | 50 | 25 | 0.9 | 22.77 |
| Long-Term Debt Repaid | - | -20.83 | -14.17 | -8 | -7.95 |
| Net Debt Issued (Repaid) | - | 29.17 | 10.84 | -7.1 | 14.82 |
| Issuance of Common Stock | 0.28 | 3.87 | 0.33 | 0.09 | 0.01 |
| Repurchase of Common Stock | -0.11 | -0.09 | - | - | - |
| Other Financing Activities | - | 1.88 | -3.82 | -0.7 | -3.37 |
| Financing Cash Flow | 0.16 | 34.82 | 48.32 | 7.3 | 11.51 |
| Net Cash Flow | 7.22 | -33.31 | 30.24 | 1.98 | 4.1 |
| Free Cash Flow | -22.27 | -39.34 | -17.62 | -5.31 | -7.41 |
| Free Cash Flow Margin | -48.42% | -27.08% | -21.67% | -12.17% | -22.26% |
| Free Cash Flow Per Share | -0.37 | -0.91 | -3.57 | -0.26 | -0.12 |
| Cash Interest Paid | 3.75 | 1.42 | 1.24 | 0.82 | 0.06 |
| Cash Income Tax Paid | 0.59 | 0.1 | 0.11 | 0.02 | 0.12 |
| Levered Free Cash Flow | -13.77 | -33.72 | -18.44 | -8.8 | - |
| Unlevered Free Cash Flow | -6.63 | -28.64 | -17.51 | -7.24 | - |
| Change in Net Working Capital | -11.43 | 28.38 | 17.18 | 5.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.