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 | -78.50% | -45.40% | 1,179.33% | -113.47% | 46.50% |
| Total Depreciation and Amortization | -29.79% | -7.97% | 198.66% | 4,164.33% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.81% | 435.50% | 426.52% | 70.65% | -79.64% |
| Change in Net Operating Assets | 124.01% | -687.22% | -212.92% | 3,309.87% | -30.64% |
| Cash from Operations | 241.39% | -171.62% | 254.44% | 1,579.48% | 38.73% |
| Capital Expenditure | 36.16% | -14,478,633.33% | 99.99% | -146,248.15% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -86.80% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,870.14% | 71.61% |
| Cash from Investing | 36.16% | -864.10% | -84.65% | 51,029.57% | 71.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 79.32% | 18.37% | -78,069.23% | 106.02% |
| Issuance of Common Stock | -42.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 689.46% | 32.81% | 17.19% | -76,961.54% | 101.73% |
| Foreign Exchange rate Adjustments | 99.02% | -889.68% | -950.11% | 349.08% | -204.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.03% | -360.08% | -34.94% | 7,405.04% | 42.88% |
