TurnOnGreen, Inc
TOGI
$0.0079
$0.000912.86%
| 09/30/2024 | 06/30/2024 | 09/22/2023 | |||
|---|---|---|---|---|---|
| Net Income | 17.29% | -8.57% | 34.91% | ||
| Total Depreciation and Amortization | -1.20% | 1.22% | 2.61% | ||
| Total Amortization of Deferred Charges | -- | -- | -95.29% | ||
| Total Other Non-Cash Items | 99.60% | -9.80% | 55.03% | ||
| Change in Net Operating Assets | -98.92% | 103.98% | -51.77% | ||
| Cash from Operations | 26.96% | 16.04% | 22.72% | ||
| Capital Expenditure | -- | 100.00% | -100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | -100.00% | ||
| Total Debt Issued | -19.84% | -28.89% | -25.53% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -100.00% | ||
| Cash from Financing | -19.84% | -28.89% | -28.62% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 25.00% | -148.78% | -168.18% | ||
