TOGI — Turnongreen Cashflow Statement
0.000.00%
Last trade - 00:00- $2.19m
- $2.09m
- $4.20m
- 35
- 46
- 11
- 20
Annual cashflow statement for Turnongreen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.17 | -0.046 | -1.83 | -4.86 | -6.86 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | 0.033 | 0.398 | 1.16 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.002 | -2.94 | 0.981 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.055 | -0.012 | -4.34 | -2.67 | -3.34 |
| Capital Expenditures | -0.001 | -0.001 | -0.018 | -0.263 | -0.042 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -0.001 | -0.018 | -0.263 | -0.042 |
| Financing Cash Flow Items | — | — | 4.21 | 2.92 | 3.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.049 | -0.019 | 4.21 | 2.92 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.032 | -0.146 | -0.017 | -0.074 |