Tingo Group Inc. (TIO)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.22M | 96.11M | 176.42M | -17.2M | -8.13M | -14.44M | -8.85M | -8.53M | -5.33M | -18.4M | -4.91M |
Depreciation & Amortization | 71.75M | 102.2M | 111.06M | 37.19M | 872K | 838K | 871K | 672K | 768K | 529K | 1.12M |
Stock-Based Compensation | 5K | 24K | 30K | n/a | 51K | 110K | 125K | 126K | 127K | 8.83M | n/a |
Other Working Capital | -23.05M | -6.03M | -3.66M | 30.68M | -567K | -101K | -1.07M | -5.51M | -2.71M | 495K | -1.38M |
Other Non-Cash Items | 57.65M | 898K | 6.79M | 2.53M | 1K | 3.97M | 302K | 13.88M | -799K | 2.87M | -315K |
Deferred Income Tax | n/a | 38.5M | 778K | -307K | 1.22M | 1.07M | -1.07M | -2.54M | n/a | 207K | -207K |
Change in Working Capital | 96.25M | -411.63M | -52.29M | 46.37M | -367K | 1.74M | -815K | -4.1M | -5.4M | -926K | -4.42M |
Operating Cash Flow | 245.88M | -173.9M | 242.79M | 68.5M | -6.36M | -7.77M | -8.36M | 2.06M | -10.63M | -15.92M | -8.53M |
Capital Expenditures | -277.31M | -434.36M | -3K | -63.21M | -27K | -55K | -49K | -663K | -252K | 10K | -304K |
Cash Acquisitions | n/a | n/a | 56.85M | -409.77M | n/a | n/a | n/a | 805K | 755K | -2.01M | -3.06M |
Purchase of Investments | n/a | n/a | -113.7M | -20.79M | -700K | -3M | n/a | -3.41M | -357K | -500K | n/a |
Sales Maturities Of Investments | n/a | n/a | 56.85M | 430.56M | n/a | 534K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 56.85M | 433.47M | -700K | -2.47M | n/a | -3.03M | -1.13M | -500K | -3.06M |
Investing Cash Flow | -277.31M | -434.36M | 56.85M | 370.26M | -727K | -2.52M | -49K | -2.37M | -630K | -2.5M | -3.36M |
Debt Repayment | 31.21M | -1.71M | -8.27M | -9.99M | 13K | -750K | 14K | 1.66M | n/a | n/a | -195K |
Common Stock Repurchased | n/a | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.56M | -3.85M | n/a | n/a | n/a | n/a | n/a | 220K | 660K | 681K | 1.21M |
Financial Cash Flow | 32.77M | -5.56M | -8.27M | -9.99M | 13K | -750K | 14K | -8M | 2.16M | 9.06M | 106.38M |
Net Cash Flow | 215K | -727.82M | 279.85M | 431.81M | -7.61M | -10.52M | -8.47M | -7.94M | -9.37M | -8.74M | 94.35M |
Free Cash Flow | -31.43M | -608.26M | 242.79M | 5.29M | -6.38M | -7.83M | -8.41M | 1.39M | -10.88M | -15.91M | -8.83M |