Tingo Group, Inc.
TIOG
$0.0555
$0.0035.71%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.75M | 96.51M | 176.74M | -16.38M | -7.67M |
| Total Depreciation and Amortization | 71.76M | 102.20M | 111.06M | 37.19M | 872.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.56M | 39.02M | 7.29M | 1.38M | 811.00K |
| Change in Net Operating Assets | 98.83M | -411.63M | -52.29M | 46.31M | 1.36M |
| Cash from Operations | 245.88M | -173.90M | 242.79M | 68.50M | -4.63M |
| Capital Expenditure | -277.32M | -434.36M | -3.00K | -39.51M | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 56.85M | 430.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -20.79M | -700.00K |
| Cash from Investing | -277.32M | -434.36M | 56.85M | 370.26M | -727.00K |
| Total Debt Issued | 31.21M | -- | -- | 144.00K | -- |
| Total Debt Repaid | 0.00 | -1.71M | -8.27M | -10.14M | 13.00K |
| Issuance of Common Stock | 1.56M | 2.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.55M | -- | -- | -- |
| Cash from Financing | 32.77M | -5.56M | -8.27M | -9.99M | 13.00K |
| Foreign Exchange rate Adjustments | -1.12M | -114.00M | -11.52M | 1.36M | -544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.00K | -727.82M | 279.85M | 430.12M | -5.89M |
