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 | 275.56M | 247.21M | 136.66M | -48.61M | -39.94M | -37.14M | -41.1M | -37.16M | -36.25M | -45.53M | -26.91M |
Depreciation & Amortization | 322.2M | 251.31M | 149.95M | 39.77M | 3.25M | 3.15M | 2.84M | 3.09M | 3.31M | 3.42M | 2.9M |
Stock-Based Compensation | 59K | 105K | 191K | 286K | 412K | 488K | 9.2M | 9.08M | 10.76M | 13.24M | 4.42M |
Other Working Capital | -2.05M | 20.43M | 26.36M | 28.94M | -7.25M | -9.39M | -8.8M | -9.11M | -3.97M | -1.47M | -1.92M |
Other Non-Cash Items | 67.88M | 10.23M | 13.3M | 6.81M | 18.16M | 17.36M | 16.25M | 15.64M | 2.07M | 11.69M | 7.9M |
Deferred Income Tax | 38.97M | 40.19M | 2.76M | 913K | -1.32M | -2.54M | -3.4M | -2.54M | -336K | -328K | -535K |
Change in Working Capital | -321.3M | -417.92M | -4.55M | 46.93M | -3.54M | -8.57M | -11.24M | -14.85M | -10.83M | -4.76M | -4.18M |
Operating Cash Flow | 383.28M | 131.04M | 297.17M | 46.01M | -20.43M | -24.71M | -32.86M | -33.02M | -40.1M | -31.1M | -16.21M |
Capital Expenditures | -774.89M | -497.61M | -63.3M | -63.34M | -794K | -1.02M | -954K | -1.21M | -574K | -324K | -336K |
Cash Acquisitions | -352.92M | -352.92M | -352.92M | -409.77M | 805K | 1.56M | -446K | -3.5M | -7.35M | -8.1M | -6.34M |
Purchase of Investments | -134.49M | -135.19M | -138.19M | -24.49M | -7.11M | -6.76M | -4.26M | -4.26M | -857K | -500K | n/a |
Sales Maturities Of Investments | 487.41M | 487.41M | 487.95M | 431.1M | 534K | 534K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 490.32M | 489.62M | 487.15M | 430.31M | -6.19M | -6.63M | -4.66M | -7.72M | -4.64M | -3.42M | -3.17M |
Investing Cash Flow | -284.57M | -7.99M | 423.86M | 366.96M | -5.66M | -5.57M | -5.54M | -8.85M | -9.48M | -8.76M | -6.51M |
Debt Repayment | 11.23M | -19.96M | -19M | -10.71M | 934K | 921K | 1.67M | 1.46M | -505K | 6.09M | 14.23M |
Common Stock Repurchased | -6.55M | -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 | -2.29M | -3.85M | n/a | n/a | 220K | 880K | 1.56M | 2.77M | 2.15M | -3.41M | -4.09M |
Financial Cash Flow | 8.94M | -23.81M | -19M | -10.71M | -8.72M | -6.57M | 3.23M | 109.6M | 135.91M | 144.3M | 143.4M |
Net Cash Flow | -15.95M | -23.78M | 693.52M | 405.2M | -34.55M | -36.31M | -34.53M | 68.3M | 86.67M | 104.95M | 120.58M |
Free Cash Flow | -391.62M | -366.57M | 233.87M | -17.33M | -21.23M | -25.73M | -33.81M | -34.23M | -40.68M | -31.43M | -16.55M |