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 | 277.62M | 249.20M | 138.36M | -47.07M | -38.94M |
| Total Depreciation and Amortization | 322.20M | 251.31M | 149.95M | 39.77M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.25M | 48.50M | 13.47M | 6.45M | 18.79M |
| Change in Net Operating Assets | -318.79M | -416.26M | -2.67M | 48.18M | -532.00K |
| Cash from Operations | 383.28M | 132.76M | 299.11M | 47.33M | -17.43M |
| Capital Expenditure | -751.19M | -473.91M | -39.60M | -39.65M | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 124.00K |
| Cash Acquisitions | 487.41M | 487.41M | 487.41M | 430.56M | 805.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -20.79M | -21.49M | -23.96M | -23.96M | -6.32M |
| Cash from Investing | -284.57M | -7.99M | 423.86M | 366.96M | -5.66M |
| Total Debt Issued | 31.35M | 144.00K | -390.00K | 144.00K | 1.88M |
| Total Debt Repaid | -20.12M | -20.11M | -18.61M | -10.86M | -723.00K |
| Issuance of Common Stock | 4.26M | 2.70M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.55M | -6.55M | -- | -- | -- |
| Cash from Financing | 8.94M | -23.81M | -19.00M | -10.72M | -8.72M |
| Foreign Exchange rate Adjustments | -125.29M | -124.71M | -10.19M | 1.26M | -209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.64M | -23.74M | 693.77M | 404.83M | -32.02M |
