TurnOnGreen, Inc
TOGI
$0.0074
-$0.0005-6.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.70% | 17.29% | -8.57% | 6.01% | 34.78% |
| Total Depreciation and Amortization | 1.22% | -1.20% | 1.22% | 1.86% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 100,000.00% | 99.60% | -9.80% | -14.46% | -371.76% |
| Change in Net Operating Assets | -21,640.00% | -98.92% | 103.98% | 401.33% | -117.20% |
| Cash from Operations | -40.57% | 26.96% | 16.04% | 26.71% | -59.68% |
| Capital Expenditure | 123.91% | -- | 100.00% | 50.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.91% | -- | 100.00% | 50.00% | 0.00% |
| Total Debt Issued | 32.81% | -19.84% | -28.89% | -21.39% | 69.30% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 32.81% | -19.84% | -28.89% | -18.60% | 63.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | 25.00% | -148.78% | 685.71% | 53.33% |