D
Tigo Energy, Inc. TYGO
$0.918 $0.0485.52%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -50.72M -8.55M -19.40M -984.00K 14.69M
Total Depreciation and Amortization 1.04M 1.02M 1.01M 939.00K 978.00K
Total Amortization of Deferred Charges 167.00K 167.00K 167.00K 167.00K --
Total Other Non-Cash Items 19.95M -23.87M 3.90M 1.16M -716.00K
Change in Net Operating Assets 8.32M -13.93M -29.07M -38.51M -47.56M
Cash from Operations -21.25M -45.16M -43.40M -37.22M -32.60M
Capital Expenditure -1.02M -1.02M -2.29M -2.11M -2.34M
Sale of Property, Plant, and Equipment -- -73.00K 0.00 0.00 0.00
Cash Acquisitions 0.00 0.00 -71.00K -16.00K -16.00K
Divestitures -- -- -- -- --
Other Investing Activities 29.33M 45.66M -2.26M -28.78M -39.50M
Cash from Investing 28.31M 44.56M -4.62M -30.91M -41.86M
Total Debt Issued 0.00 0.00 0.00 50.00M 50.00M
Total Debt Repaid 0.00 0.00 0.00 -20.83M -22.50M
Issuance of Common Stock 275.00K 4.02M 4.03M 3.87M 4.07M
Repurchase of Common Stock -114.00K 0.00 -91.00K -91.00K -91.00K
Issuance of Preferred Stock -- -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -4.00K 2.51M 1.88M 1.67M
Cash from Financing 161.00K 4.02M 6.44M 34.82M 33.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.22M 3.42M -41.58M -33.31M -41.31M
Weiss Ratings