Tigo Energy, Inc. (TYGO)
USD 0.88
(-5.05%)
USD 0.88
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -37.22 Million | -16.47 Million | -4.99 Million | -1740.00 | - |
| Net Income | -984 Thousand | -7.03 Million | -4.86 Million | -1965.00 | -1225.00 |
| Depreciation & Amortization | 1.1 Million | 562 Thousand | 419 Thousand | 625 Thousand | - |
| Deferred income taxes | -21 Thousand | 5.35 Million | -1.79 Million | 835 Thousand | - |
| Stock-based compensation | 3.8 Million | 813 Thousand | 179 Thousand | 105 Thousand | - |
| Change in working capital | -38.5 Million | -17.07 Million | -578 Thousand | 225.00 | 1225.00 |
| Other non-cash items | -2.62 Million | 908 Thousand | 1.64 Million | -75 Thousand | - |
| Investing Cash Flow | -30.91 Million | -1.6 Million | -323 Thousand | -273 Thousand | - |
| Investments in PPE | -2.56 Million | -1.14 Million | -323 Thousand | -273 Thousand | - |
| Acquisitions | -16 Thousand | -93.25 Million | - | - | - |
| Investment purchases | -53.48 Million | -456 Thousand | -116.72 Million | - | - |
| Sales/Maturities of investments | 25.14 Million | 93.7 Million | - | - | - |
| Other Investing Activities | -28.78 Million | -456 Thousand | 116.72 Million | - | - |
| Financing Cash Flow | 34.82 Million | 48.31 Million | 7.29 Million | -469.00 | 25 Thousand |
| Debt repayment | -28.8 Million | -14.16 Million | -8 Million | -14.14 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -91 Thousand | - | - | - | - |
| Common Stock Issuance | 215 Thousand | 325 Thousand | 117.96 Million | -469.00 | - |
| Other Financing Activities | 63.41 Million | 62.15 Million | -102.67 Million | -2.63 Million | 25 Thousand |
| Accounts receivables | 5.2 Million | -12.53 Million | 802 Thousand | -1.74 Million | - |
| Accounts payables | -8.57 Million | 10.89 Million | 4.58 Million | 3.36 Million | - |
| Inventory | -37.19 Million | -14.96 Million | -5.48 Million | -1.62 Million | - |
| Other working capital | 2.06 Million | -458 Thousand | -481 Thousand | 225.00 | 1225.00 |
| Cash at beginning of period | 37.71 Million | 7.47 Million | 5.49 Million | 25 Thousand | - |
| Cash at end of period | 4.4 Million | 37.71 Million | 7.47 Million | 22.79 Thousand | 25 Thousand |
| Capital Expenditure | -2.56 Million | -1.14 Million | -323 Thousand | -273 Thousand | - |
| Effect of forex changes on cash | 37.62 Million | - | - | 5.76 Million | - |
| Net cash flow / Change in cash | -33.31 Million | 30.24 Million | 1.98 Million | -2209.00 | 25 Thousand |
| Free Cash Flow | -39.78 Million | -17.61 Million | -5.31 Million | -274.74 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.32 Million | -11.5 Million | -14.77 Million | -984 Thousand | 29.05 Million | -22.17 Million |
| Depreciation & Amortization | 302 Thousand | 310 Thousand | 286 Thousand | 1.1 Million | 284 Thousand | 536 Thousand |
| Deferred income taxes | 16 Thousand | - | -9000.00 | -21 Thousand | 11.13 Million | -11.14 Million |
| Stock-based compensation | 1.7 Million | 2.5 Million | 1.67 Million | 3.8 Million | 1.27 Million | 496 Thousand |
| Change in working capital | 5.55 Million | -4.21 Million | 2.06 Million | -38.5 Million | -17.34 Million | -23.26 Million |
| Other non-cash items | -842 Thousand | 7.45 Million | 2.91 Million | -2.62 Million | -48.85 Million | 52.81 Million |
| Investing Cash Flow | 7.71 Million | 15.63 Million | 10 Million | -30.91 Million | 11.2 Million | -52.44 Million |
| Investments in PPE | -51 Thousand | -367 Thousand | -259 Thousand | -2.56 Million | -345 Thousand | -1.96 Million |
| Acquisitions | - | - | - | -16 Thousand | -73 Thousand | 56.99 Thousand |
| Investment purchases | - | - | - | -53.48 Million | -3.26 Million | -50.22 Million |
| Sales/Maturities of investments | 7.76 Million | 16 Million | 10.26 Million | 25.14 Million | 14.88 Million | 1.00 |
| Other Investing Activities | 7.76 Million | 16 Million | 10.26 Million | -28.78 Million | 11.55 Million | -321.53 Thousand |
| Financing Cash Flow | 10 Thousand | 250 Thousand | 3000.00 | 34.82 Million | 3.75 Million | 30.73 Million |
| Debt repayment | - | - | -28.8 Million | -28.8 Million | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -91 Thousand | - | -91 Thousand |
| Common Stock Issuance | 10 Thousand | 250 Thousand | 3000.00 | 215 Thousand | 106 Thousand | 106 Thousand |
| Other Financing Activities | 10 Thousand | 250 Thousand | 28.8 Million | 63.41 Million | 3.64 Million | 1.65 Million |
| Accounts receivables | -167 Thousand | 1.54 Million | 11.59 Million | 5.2 Million | 23.66 Million | -13.52 Million |
| Accounts payables | 1.05 Million | -9.44 Million | -4.46 Million | -8.57 Million | -34.36 Million | 15.43 Million |
| Inventory | 4.41 Million | 5.22 Million | -3.88 Million | -37.19 Million | -7.18 Million | -14.35 Million |
| Other working capital | 259 Thousand | -1.53 Million | -1.18 Million | 2.06 Million | 549 Thousand | 2.4 Million |
| Cash at beginning of period | 9.02 Million | 4.4 Million | 2.24 Million | 37.71 Million | 11.72 Million | 123.75 Thousand |
| Cash at end of period | 15.14 Million | 9.02 Million | 4.4 Million | 4.4 Million | 2.24 Million | 11.72 Million |
| Capital Expenditure | -51 Thousand | -367 Thousand | -259 Thousand | -2.56 Million | -345 Thousand | -1.96 Million |
| Effect of forex changes on cash | - | - | - | 37.62 Million | - | -12.85 Million |
| Net cash flow / Change in cash | 6.11 Million | 4.62 Million | 2.16 Million | -33.31 Million | -9.48 Million | 11.6 Million |
| Free Cash Flow | -1.65 Million | -11.63 Million | -8.1 Million | -39.78 Million | -24.79 Million | -6.27 Million |
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