Tigo Energy, Inc.
TYGO
$0.8902
-$0.0278-3.03%
| 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 |
