TurnOnGreen, Inc
TOGI
$0.0079
$0.000912.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/22/2023 | ||
|---|---|---|---|---|---|
| Net Income | 44.95% | 56.68% | 27.30% | 49.94% | |
| Total Depreciation and Amortization | 4.46% | 8.50% | 9.33% | -61.04% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 237.93% | |
| Total Other Non-Cash Items | 97.65% | -166.67% | -32.28% | -135.42% | |
| Change in Net Operating Assets | -98.85% | -49.00% | -58.15% | 155.25% | |
| Cash from Operations | 28.24% | 24.07% | -20.36% | 73.00% | |
| Capital Expenditure | -228.57% | 100.00% | 0.00% | 92.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -228.57% | 100.00% | 0.00% | 92.09% | |
| Total Debt Issued | -24.14% | -29.52% | 3,620.83% | 564.36% | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -24.14% | -32.45% | 48.59% | -75.07% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 0.00% | -190.91% | 210.81% | -3.09% | |
