TIOG — Tingo Cashflow Statement
0.000.00%
Last trade - 00:00- $4.36m
- $161.90m
- $146.04m
- 71
- 100
- 8
- 62
Annual cashflow statement for Tingo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.12 | -4.77 | -23.6 | -37.2 | -48.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.41 | 1.42 | 4.44 | 15.9 | 7.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | -0.53 | 9.65 | -12.3 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.32 | -3.8 | -8.3 | -33 | 46 |
| Capital Expenditures | -0.044 | -0.057 | -0.032 | -0.689 | -39.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.29 | -0.983 | -3.25 | -8.16 | 407 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.25 | -1.04 | -3.28 | -8.85 | 367 |
| Financing Cash Flow Items | -0.334 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.994 | 5.88 | 37.4 | 110 | -10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | 1.02 | 25.9 | 67.8 | 404 |