TYGO — Tigo Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $93.56m
- $105.42m
- $145.23m
Annual cashflow statement for Tigo Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.86 | -7.04 | -0.984 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.032 | 7.07 | 13.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.578 | -17.1 | -50.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -4.99 | -16.5 | -37.2 |
| Capital Expenditures | -0.323 | -1.15 | -2.56 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.456 | -28.4 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.323 | -1.6 | -30.9 |
| Financing Cash Flow Items | 0 | -3.61 | 1.88 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.3 | 48.3 | 34.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.98 | 30.2 | -33.3 |