Tingo Group, Inc.
TIOG
$0.0112
$0.00010.90%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 370.43% | 773.14% | 2,134.77% | -98.65% | -43.98% |
| Total Depreciation and Amortization | 8,128.78% | 12,095.94% | 12,650.29% | 5,433.48% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,627.13% | 879.47% | 2,619.03% | -89.92% | 108.96% |
| Change in Net Operating Assets | 7,177.39% | -21,123.03% | -3,531.18% | 2,023.01% | 125.15% |
| Cash from Operations | 5,410.67% | -2,201.16% | 2,801.60% | 1,729.11% | 75.64% |
| Capital Expenditure | -1,026,992.59% | -789,649.09% | 93.88% | -27,532.17% | 89.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 53,386.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -559.61% | 38.22% |
| Cash from Investing | -38,045.12% | -17,129.75% | 116,112.24% | 15,749.11% | -15.40% |
| Total Debt Issued | -- | -- | -- | -92.33% | -- |
| Total Debt Repaid | -100.00% | -692.13% | -1,491.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251,961.54% | -641.20% | -59,200.00% | -24.92% | -99.88% |
| Foreign Exchange rate Adjustments | -106.25% | -22,065.51% | -15,466.22% | 1,331.82% | -362.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.65% | -6,960.05% | 3,176.58% | 6,491.10% | 33.80% |