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 | -445.18% | 49.09% | -448.29% | 86.02% | 229.17% |
| Total Depreciation and Amortization | 5.93% | 16.40% | 45.52% | 67.08% | 93.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,885.89% | -165.88% | -18.24% | -83.56% | -118.81% |
| Change in Net Operating Assets | 117.49% | 60.53% | -4.08% | -125.58% | -563.11% |
| Cash from Operations | 34.82% | -201.27% | -156.73% | -125.97% | -129.03% |
| Capital Expenditure | 56.58% | 56.49% | -110.19% | -84.31% | -207.49% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -229.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.24% | 189.30% | 79.38% | -6,212.28% | -- |
| Cash from Investing | 167.63% | 183.42% | 61.50% | -1,828.51% | -5,400.66% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 100.00% | 100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -47.07% | -55.16% |
| Issuance of Common Stock | -93.24% | 885.78% | 909.27% | 1,090.15% | 2,915.56% |
| Repurchase of Common Stock | -25.27% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.26% | 357.39% | 149.21% | 146.26% |
| Cash from Financing | -99.51% | -91.27% | -90.15% | -27.93% | -30.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48% | 115.25% | -213.95% | -210.15% | -225.16% |
