Tigo Energy Inc. (TYGO)
0.85
0.02 (2.66%)
At close: Jan 15, 2025, 3:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -984.00K | -7.04M | -4.86M | -1.97K | -1.23K |
| Depreciation & Amortization | 1.11M | 562.00K | 419.00K | 625.00K | n/a |
| Stock-Based Compensation | 3.81M | 813.00K | 179.00K | 105.00K | n/a |
| Other Working Capital | -35.84M | -458.00K | -481.00K | 225.00 | 1.23K |
| Other Non-Cash Items | -2.62M | 908.00K | 1.65M | -75.00K | n/a |
| Deferred Income Tax | -21.00K | 5.35M | -1.79M | 835.00K | n/a |
| Change in Working Capital | -38.51M | -17.07M | -578.00K | 225.00 | 1.23K |
| Operating Cash Flow | -37.22M | -16.47M | -4.99M | -1.74K | n/a |
| Capital Expenditures | -2.56M | -1.15M | -323.00K | -273.00K | n/a |
| Acquisitions | -16.00K | -93.25M | n/a | n/a | n/a |
| Purchase of Investments | -53.48M | -456.00K | -116.72M | n/a | n/a |
| Sales Maturities Of Investments | 25.15M | 93.71M | n/a | n/a | n/a |
| Other Investing Acitivies | -450.00K | -456.00K | 116.72M | n/a | n/a |
| Investing Cash Flow | -30.91M | -1.60M | -323.00K | -273.00K | n/a |
| Debt Repayment | 29.17M | 10.84M | -7.10M | 14.15M | n/a |
| Common Stock Repurchased | -91.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.66M | 78.46M | 14.40M | -14.15M | 25.00K |
| Financial Cash Flow | 34.82M | 48.32M | 7.30M | -469 | 25.00K |
| Net Cash Flow | -33.31M | 30.24M | 1.98M | -2.21K | 25.00K |
| Free Cash Flow | -39.79M | -17.62M | -5.31M | -274.74K | n/a |