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 | -127.62% | 44.95% | 56.68% | 27.30% | 56.48% |
| Total Depreciation and Amortization | 3.11% | 4.46% | 8.50% | 9.33% | 18.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.25% | 97.65% | -166.67% | -32.28% | -91.87% |
| Change in Net Operating Assets | -1,336.00% | -98.85% | -49.00% | -58.15% | -104.25% |
| Cash from Operations | 36.83% | 28.24% | 24.07% | -20.36% | -925.23% |
| Capital Expenditure | 178.57% | -228.57% | 100.00% | 0.00% | 83.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 178.57% | -228.57% | 100.00% | 0.00% | 83.72% |
| Total Debt Issued | -40.49% | -24.14% | -29.52% | 3,620.83% | 2,418.37% |
| 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 | -38.38% | -24.14% | -32.45% | 48.59% | 391.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.14% | 0.00% | -190.91% | 210.81% | -146.67% |