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 | 812.99% | 780.99% | 440.34% | -29.21% | -9.32% |
| Total Depreciation and Amortization | 9,804.61% | 7,880.76% | 5,179.93% | 1,187.76% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.26% | 443.28% | -15.17% | -57.48% | 495.85% |
| Change in Net Operating Assets | -59,822.37% | -5,610.74% | 72.95% | 466.21% | 73.68% |
| Cash from Operations | 2,299.08% | 517.42% | 1,040.67% | 251.03% | 44.10% |
| Capital Expenditure | -274,058.39% | -94,871.14% | -9,024.19% | -5,653.99% | 52.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 296.83% |
| Cash Acquisitions | 60,448.07% | 31,144.36% | 24,029.31% | 41,620.06% | 143.70% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -229.08% | -218.34% | -400.67% | -400.67% | -39.38% |
| Cash from Investing | -4,925.13% | -43.46% | 7,749.45% | 4,245.05% | 40.25% |
| Total Debt Issued | 1,570.32% | -92.33% | -116.18% | -92.33% | 93,750.00% |
| Total Debt Repaid | -2,682.99% | -2,632.07% | -3,479.42% | -5,468.72% | -42.60% |
| Issuance of Common Stock | -- | -74.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.53% | -1,422.15% | -687.78% | -109.78% | -106.87% |
| Foreign Exchange rate Adjustments | -59,845.93% | -23,109.04% | -6,275.15% | 1,194.85% | -171.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.92% | 32.22% | 2,144.11% | 482.40% | -136.95% |
