Tingo Group Inc (TIO) Stock Cash Flow
NASDAQ:TIO - Nasdaq - US55328R1095 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 247.20M | -48.61M | -37.16M | -23.64M | -4.77M | |||
| Depreciation Amortization | 251.40M | 39.77M | 3.09M | 1.78M | 90.00K | |||
| Income Taxes - Deferred | 20.30M | 28.76M | -2.54M | -540.00K | 0.00 | |||
| Change In Working Capital | -438.20M | 18.11M | -12.31M | 9.66M | -530.00K | |||
| Taxes Paid | 174.40M | 540.00K | 150.00K | 30.00K | 20.00K | |||
| Other non cash items | 50.50M | 7.99M | 15.89M | 4.44M | 1.42M | |||
| OPERATING CASH FLOW | 131.00M | 46.01M | -33.03M | -8.30M | -3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -473.90M | -39.65M | -690.00K | -30.00K | -60.00K | |||
| Other Investing Activity | 465.90M | 406.61M | -8.16M | -3.25M | -980.00K | |||
| INVESTING CASH FLOW | -7.90M | 366.96M | -8.85M | -3.28M | -1.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | -10.72M | 1.68M | 14.42M | -270.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 107.92M | 23.01M | 6.15M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -23.80M | -10.72M | 109.60M | 37.43M | 5.88M | |||
| Exchange Rate Effect | -124.60M | 1.26M | 100.00K | 0.00 | -20.00K | |||
| CHANGE IN CASH | -25.30M | 403.51M | 67.82M | 25.85M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.00M | 46.01M | -33.03M | -8.30M | -3.80M | |||
| Capital Expenditure | -473.90M | -39.65M | -690.00K | -30.00K | -60.00K | |||
| FREE CASH FLOW | -342.90M | 6.36M | -33.72M | -8.33M | -3.86M | |||
All data in USD