TurnOnGreen, Inc
TOGI
$0.0064
-$0.0006-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/22/2023 | ||
|---|---|---|---|---|---|
| Net Income | -660.00K | -798.00K | -735.00K | -1.20M | |
| Total Depreciation and Amortization | 164.00K | 166.00K | 164.00K | 157.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.00K | |
| Total Other Non-Cash Items | -2.00K | -504.00K | -459.00K | -85.00K | |
| Change in Net Operating Assets | 5.00K | 461.00K | 226.00K | 436.00K | |
| Cash from Operations | -493.00K | -675.00K | -804.00K | -687.00K | |
| Capital Expenditure | -46.00K | 0.00 | -7.00K | -14.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -46.00K | 0.00 | -7.00K | -14.00K | |
| Total Debt Issued | 509.00K | 635.00K | 893.00K | 671.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 509.00K | 635.00K | 893.00K | 671.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -30.00K | -40.00K | 82.00K | -30.00K | |
