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    Tingo Group Inc.

    NASDAQ: TIO · Real-Time Price · USD
    0.69
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    Tingo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47.07M -37.16M
    Depreciation & Amortization
    		 39.77M 3.09M
    Stock-Based Compensation
    		 208K 711K
    Other Working Capital
    		 450K -2.54M
    Other Non-Cash Items
    		 34.67M 9.88M
    Deferred Income Tax
    		 n/a 5.3M
    Change in Working Capital
    		 18.43M -14.85M
    Operating Cash Flow
    		 46.01M -33.02M
    Capital Expenditures
    		 -63.34M -1.21M
    Cash Acquisitions
    		 430.56M -3.5M
    Purchase of Investments
    		 -24.49M -4.26M
    Sales Maturities Of Investments
    		 431.1M 4.79M
    Other Investing Acitivies
    		 -406.86M -4.66M
    Investing Cash Flow
    		 366.96M -8.85M
    Debt Repayment
    		 -10.71M 1.46M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 2.77M
    Financial Cash Flow
    		 -10.71M 109.6M
    Net Cash Flow
    		 403.51M 67.82M
    Free Cash Flow
    		 -17.33M -34.23M

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