Tigo Energy, Inc.
TYGO
$0.918
$0.0485.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.86% | 1.61% | 22.12% | -150.85% | 231.02% |
| Total Depreciation and Amortization | 0.99% | -2.58% | 160.50% | -58.10% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.15% | -7.11% | -9.35% | 112.56% | -215.28% |
| Change in Net Operating Assets | -11.67% | 231.76% | -304.01% | 111.93% | -81.02% |
| Cash from Operations | 66.69% | 85.74% | -43.64% | 67.92% | -16,077.12% |
| Capital Expenditure | -564.71% | 86.10% | -41.70% | 24.93% | 73.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.61% | -51.48% | 55.91% | -11.69% | 128.95% |
| Cash from Investing | -165.40% | -50.67% | 56.28% | -10.71% | 127.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00% | -96.00% | 8,233.33% | -99.92% | 24,960.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.16% |
| Cash from Financing | -1,120.00% | -96.00% | 8,233.33% | -99.92% | 54.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.87% | 32.42% | 113.39% | 122.83% | 75.61% |
