Tingo Group Inc. (TIO)
NASDAQ: TIO
· Real-Time Price · USD
0.69
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.22M | 96.11M | 176.42M | -17.2M | -8.13M | -14.44M | -8.85M | -8.53M | -5.33M | -18.4M | -4.91M | -7.62M | -14.61M | 227K | -1.64M | -992K | -1.21M | -1.1M | -1.47M | -4.35M | -4.18M | 5.5M | -1.08M | 782K | -1.55M | -1.99M | -2.3M | -4.05M | -1.52M | -1.43M | -504K | |
| 71.75M | 102.2M | 111.06M | 37.19M | 872K | 838K | 871K | 672K | 768K | 529K | 1.12M | 890K | 887K | n/a | 3K | 3K | -1K | 1K | 85K | 516K | 310K | 284K | 308K | 242K | 399K | 347K | 334K | 348K | 334K | 350K | 337K | |
| 5K | 24K | 30K | n/a | 51K | 110K | 125K | 126K | 127K | 8.83M | n/a | 1.8M | 2.61M | 7K | 62K | 85K | 7K | 375K | 127K | n/a | 518K | 64K | 125K | 102K | 43K | 35K | 33K | 2K | 102K | 108K | 82K | |
| -23.05M | -6.03M | -3.66M | 30.68M | -567K | -101K | -1.07M | -5.51M | -2.71M | 495K | -1.38M | -368K | -210K | 45K | n/a | n/a | 1K | 1K | -8K | -31K | 547K | -5K | -3K | -14K | 84K | -12K | 10K | 102K | -105K | -60K | -36K | |
| 57.65M | 898K | 6.79M | 2.53M | 1K | 3.97M | 302K | 13.88M | -799K | 2.87M | -315K | 314K | 8.82M | -915K | 850K | -159K | 680K | 421K | -121K | 2.32M | -508K | -7.05M | 420K | -1.08M | -60K | 498K | 610K | -337K | 399K | -119K | 426K | |
| n/a | 38.5M | 778K | -307K | 1.22M | 1.07M | -1.07M | -2.54M | n/a | 207K | -207K | -336K | 8K | n/a | 912K | 118K | 366K | 405K | -299K | -20K | 542K | -6.85M | 359K | -57K | 86K | -71K | 35K | 149K | -126K | -88K | -39K | |
| 96.25M | -411.63M | -52.29M | 46.37M | -367K | 1.74M | -815K | -4.1M | -5.4M | -926K | -4.42M | -78K | 670K | -352K | 108K | -806K | -46K | 20K | 302K | 1.75M | 239K | 315K | -1.17M | -2.36M | 2.11M | 1.52M | -1.78M | 3.46M | 44K | 276K | -2.15M | |
| 245.88M | -173.9M | 242.79M | 68.5M | -6.36M | -7.77M | -8.36M | 2.06M | -10.63M | -15.92M | -8.53M | -5.02M | -1.63M | -1.03M | -612K | -1.87M | -573K | -282K | -1.07M | 57K | -3.08M | -889K | -1.41M | -2.38M | 1.03M | 342K | -3.07M | -426K | -770K | -906K | -1.85M | |
| -277.31M | -434.36M | -3K | -63.21M | -27K | -55K | -49K | -663K | -252K | 10K | -304K | -28K | -2K | -2K | n/a | n/a | n/a | n/a | -57K | 144K | -9K | -107K | -72K | 37K | -45K | -110K | -71K | -87K | -54K | -68K | -32K | |
| n/a | n/a | 56.85M | -409.77M | n/a | n/a | n/a | 805K | 755K | -2.01M | -3.06M | -3.04M | n/a | -247K | n/a | n/a | n/a | n/a | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -113.7M | -20.79M | -700K | -3M | n/a | -3.41M | -357K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | |
| n/a | n/a | 56.85M | 430.56M | n/a | 534K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3.05M | 758K | 1.21M | n/a | n/a | |
| n/a | n/a | 56.85M | 433.47M | -700K | -2.47M | n/a | -3.03M | -1.13M | -500K | -3.06M | 47K | 86K | -247K | -125K | -125K | -250K | n/a | -608K | n/a | n/a | 4.29M | n/a | 379K | 164K | -95K | -137K | 53K | 76K | 738K | -532K | |
| -277.31M | -434.36M | 56.85M | 370.26M | -727K | -2.52M | -49K | -2.37M | -630K | -2.5M | -3.36M | -2.99M | 86K | -249K | -125K | -125K | -250K | n/a | -665K | 144K | -9K | 4.19M | -72K | 416K | 119K | -204K | 2.84M | 724K | 1.24M | 670K | -586K | |
| 31.21M | -1.71M | -8.27M | -9.99M | 13K | -750K | 14K | 1.66M | n/a | n/a | -195K | -310K | 6.59M | 8.14M | n/a | -1.76M | 1.58M | n/a | -101K | -511K | 1.14M | -2.42M | 2.57M | -1.43M | -2.72M | 2.44M | -2.47M | -1.64M | -786K | 1.15M | 986K | |
| n/a | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56M | -3.85M | n/a | n/a | n/a | n/a | n/a | 220K | 660K | 681K | 1.21M | -408K | -4.9M | n/a | n/a | n/a | 122K | n/a | n/a | 72K | n/a | -1K | -331K | n/a | -422K | n/a | 1.88M | 62K | n/a | n/a | n/a | |
| 32.77M | -5.56M | -8.27M | -9.99M | 13K | -750K | 14K | -8M | 2.16M | 9.06M | 106.38M | 18.31M | 10.55M | 8.16M | 409K | -555K | 6.53M | n/a | -101K | -439K | 1.14M | -2.43M | 2.72M | -630K | 598K | 401K | 2.02M | -1.38M | -406K | 1.15M | 986K | |
| 215K | -727.82M | 279.85M | 431.81M | -7.61M | -10.52M | -8.47M | -7.94M | -9.37M | -8.74M | 94.35M | 10.43M | 8.92M | 6.88M | -328K | -2.57M | 5.71M | -291K | -1.83M | -363K | -1.93M | 846K | 1.22M | -2.53M | 1.59M | 591K | 1.8M | -1.3M | 96K | 909K | -1.4M | |
| -31.43M | -608.26M | 242.79M | 5.29M | -6.38M | -7.83M | -8.41M | 1.39M | -10.88M | -15.91M | -8.83M | -5.05M | -1.64M | -1.03M | -612K | -1.87M | -573K | -282K | -1.13M | 201K | -3.09M | -996K | -1.48M | -2.34M | 985K | 232K | -3.14M | -513K | -824K | -974K | -1.88M |