Tigo Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-4.38	-13.38	-7.7	-0
Depreciation & Amortization	2.1	1.1	0.42	0
Share-Based Compensation	3.81	0.81	0.18	0
Other Operating Activities	-42.15	-11.35	-0.73	0
Operating Cash Flow	-37.22	-16.47	-4.99	-0
Capital Expenditures	-2.11	-1.15	-0.32	0
Acquisitions	-0.02	0	0	0
Change in Investments	-28.33	-0.46	0	0
Other Investing Activities	-0.45	-	-	-
Investing Cash Flow	-30.91	-1.6	-0.32	0
Share Issuance / Repurchase	3.87	0.33	0.09	0
Debt Issued / Paid	28.81	7.36	-7.1	0
Other Financing Activities	2.15	40.63	14.3	-0
Financing Cash Flow	34.82	48.32	7.3	-0
Net Cash Flow	-33.31	30.24	1.98	-0
Free Cash Flow	-39.34	-17.62	-5.31	-0
Free Cash Flow Margin	-27.08%	-21.67%	-12.17%	-
Free Cash Flow Per Share	-1.03	-3.57	-0.26	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).