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 | -62.75M | -50.72M | -8.55M | -19.40M | -984.00K |
| Total Depreciation and Amortization | 1.22M | 1.20M | 1.18M | 1.17M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70M | 19.97M | -23.84M | 3.92M | 1.18M |
| Change in Net Operating Assets | 10.47M | 8.30M | -13.95M | -29.09M | -38.53M |
| Cash from Operations | -12.35M | -21.25M | -45.16M | -43.40M | -37.22M |
| Capital Expenditure | -1.29M | -1.02M | -1.02M | -2.29M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -73.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | 0.00 | 0.00 | -71.00K | -16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.04M | 29.33M | 45.66M | -2.26M | -28.78M |
| Cash from Investing | 19.76M | 28.31M | 44.56M | -4.62M | -30.91M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -20.83M |
| Issuance of Common Stock | 288.00K | 275.00K | 4.02M | 4.03M | 3.87M |
| Repurchase of Common Stock | -122.00K | -114.00K | 0.00 | -91.00K | -91.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.00K | 0.00 | -4.00K | 2.51M | 1.88M |
| Cash from Financing | -61.00K | 161.00K | 4.02M | 6.44M | 34.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | 7.22M | 3.42M | -41.58M | -33.31M |