D
Tigo Energy, Inc. TYGO
$0.918 $0.0485.52%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -13.12M -11.32M -11.51M -14.77M 29.06M
Total Depreciation and Amortization 305.00K 302.00K 310.00K 119.00K 284.00K
Total Amortization of Deferred Charges -- -- -- 167.00K --
Total Other Non-Cash Items 7.37M 3.85M 4.15M 4.58M -36.45M
Change in Net Operating Assets 4.91M 5.56M -4.22M 2.07M -17.34M
Cash from Operations -535.00K -1.61M -11.27M -7.84M -24.45M
Capital Expenditure -339.00K -51.00K -367.00K -259.00K -345.00K
Sale of Property, Plant, and Equipment -- -- -- -- -73.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -4.71M 7.77M 16.00M 10.26M 11.62M
Cash from Investing -5.05M 7.71M 15.64M 10.01M 11.21M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock 12.00K 10.00K 250.00K 3.00K 3.76M
Repurchase of Common Stock -114.00K -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 -4.00K
Cash from Financing -102.00K 10.00K 250.00K 3.00K 3.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.68M 6.12M 4.62M 2.17M -9.49M
Weiss Ratings