Tigo Energy, Inc.
TYGO
$0.793
-$0.0027-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.33% | -15.86% | 1.61% | 22.12% | -150.85% |
| Total Depreciation and Amortization | -0.98% | 0.99% | -2.58% | 8.39% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.71% | 91.15% | -7.11% | -9.77% | 112.62% |
| Change in Net Operating Assets | -14.03% | -11.67% | 231.76% | -306.11% | 111.81% |
| Cash from Operations | 296.82% | 66.69% | 85.74% | -43.64% | 67.92% |
| Capital Expenditure | -56.05% | -564.71% | 86.10% | -41.70% | 24.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.07% | -160.61% | -51.48% | 55.91% | -11.69% |
| Cash from Investing | 128.76% | -165.40% | -50.67% | 56.28% | -10.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.33% | 20.00% | -96.00% | 8,233.33% | -99.92% |
| Repurchase of Common Stock | 92.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -114.71% | -1,120.00% | -96.00% | 8,233.33% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.21% | -192.87% | 32.42% | 113.39% | 122.83% |