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 | -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 |
