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 | -145.14% | 48.95% | -266.51% | -1,736.10% | 1,300.17% |
| Total Depreciation and Amortization | 7.39% | 2.72% | 28.10% | -24.68% | 59.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.21% | -87.81% | 192.80% | 69.64% | -7,477.53% |
| Change in Net Operating Assets | 128.32% | 158.03% | 69.11% | 129.61% | -241.14% |
| Cash from Operations | 97.81% | -1,149.67% | -121.47% | -143.27% | -257.80% |
| Capital Expenditure | 1.74% | 96.13% | -91.15% | 46.60% | 2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.49% | 119.34% | 252.15% | 2,350.88% | -- |
| Cash from Investing | -145.02% | 118.60% | 246.75% | 1,163.23% | 3,265.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -99.68% | -33.33% | 174.73% | -98.54% | 3,815.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 96.85% |
| Cash from Financing | -102.72% | -99.59% | -99.13% | 100.18% | -77.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.09% | 115.74% | -64.16% | 137.11% | -200.73% |
