Tingo Group, Inc. (TIOG)
USD 0.02
(40.0%)
USD 0.02
(40.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.33 Million | -31.17 Million | -17.17 Million | -3.79 Million | -5.31 Million | -4.07 Million |
| Net Income | -47.06 Million | -36.42 Million | -22.99 Million | -4.21 Million | -7.5 Million | -3.25 Million |
| Depreciation & Amortization | 39.76 Million | 3.08 Million | 1.96 Million | 108 Thousand | 1.61 Million | 1.32 Million |
| Deferred income taxes | 28.75 Million | -2.53 Million | -541 Thousand | - | 522 Thousand | -7000.00 |
| Stock-based compensation | 208 Thousand | 711 Thousand | 4.47 Million | 594 Thousand | - | - |
| Change in working capital | 18.43 Million | -10.45 Million | 889 Thousand | -530 Thousand | 606 Thousand | -497 Thousand |
| Other non-cash items | 78.47 Million | 30.8 Million | 9.69 Million | 432 Thousand | 322 Thousand | 3.52 Million |
| Investing Cash Flow | 366.96 Million | -8.85 Million | -3.27 Million | -1.04 Million | 4.25 Million | 2.86 Million |
| Investments in PPE | -39.64 Million | -1.2 Million | -32 Thousand | -57 Thousand | -44 Thousand | -189 Thousand |
| Acquisitions | 430.56 Million | -2.93 Million | -3.28 Million | -608 Thousand | - | - |
| Investment purchases | -24.49 Million | -4.26 Million | -640 Thousand | -375 Thousand | - | - |
| Sales/Maturities of investments | 431.09 Million | - | 163 Thousand | - | - | 3.04 Million |
| Other Investing Activities | -257 Thousand | -446 Thousand | -2.76 Million | -608 Thousand | 4.29 Million | - |
| Financing Cash Flow | -11.04 Million | 109.43 Million | 46.3 Million | 5.87 Million | 994 Thousand | 2.38 Million |
| Debt repayment | -11.04 Million | -1.51 Million | -8.5 Million | -274 Thousand | -441 Thousand | -2.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.9 Million | - | - | - |
| Common Stock Issuance | - | 107.92 Million | 23 Million | 6.15 Million | 553 Thousand | 4.69 Million |
| Other Financing Activities | - | 220 Thousand | 30.69 Million | - | - | - |
| Accounts receivables | 8.05 Million | -20.12 Million | -1.88 Million | 672 Thousand | 4.04 Million | -3.21 Million |
| Accounts payables | -2.23 Million | 13.84 Million | -364 Thousand | -394 Thousand | -2.23 Million | 1.74 Million |
| Inventory | 1.68 Million | -3.18 Million | -5000.00 | 348 Thousand | 534 Thousand | -1.04 Million |
| Other working capital | 10.92 Million | -991 Thousand | 3.14 Million | -1.15 Million | -1.74 Million | 2.01 Million |
| Cash at beginning of period | 96.61 Million | 29.04 Million | 3.19 Million | 2.17 Million | 2.39 Million | 1.13 Million |
| Cash at end of period | 500.31 Million | 96.61 Million | 29.04 Million | 3.19 Million | 2.17 Million | 2.39 Million |
| Capital Expenditure | -39.64 Million | -1.2 Million | -32 Thousand | -57 Thousand | -44 Thousand | -189 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -16 Thousand | - | - |
| Net cash flow / Change in cash | 403.69 Million | 67.57 Million | 25.85 Million | 1.02 Million | -224 Thousand | 1.26 Million |
| Free Cash Flow | 6.69 Million | -32.38 Million | -17.2 Million | -3.85 Million | -5.35 Million | -4.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.74 Million | 96.5 Million | 176.74 Million | -47.06 Million | -16.37 Million | -7.67 Million |
| Depreciation & Amortization | 71.75 Million | 102.2 Million | 111.05 Million | 39.76 Million | 37.18 Million | 872 Thousand |
| Deferred income taxes | - | 3.65 Million | -3.65 Million | 28.75 Million | 28.75 Million | - |
| Stock-based compensation | 5000.00 | 24 Thousand | 30 Thousand | 208 Thousand | -78 Thousand | - |
| Change in working capital | 96.25 Million | -419.19 Million | -48.63 Million | 18.43 Million | 17.87 Million | -367 Thousand |
| Other non-cash items | 78.76 Million | 310.04 Million | 381.98 Million | 78.47 Million | 69.24 Million | 3.16 Million |
| Investing Cash Flow | -277.31 Million | -434.36 Million | 56.84 Million | 366.96 Million | 370.25 Million | -727 Thousand |
| Investments in PPE | -277.31 Million | -434.36 Million | -3000.00 | -39.64 Million | -39.51 Million | -27 Thousand |
| Acquisitions | - | - | 56.84 Million | 430.56 Million | - | - |
| Investment purchases | - | - | - | -24.49 Million | -20.79 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | 56.84 Million | 431.09 Million | 430.56 Million | - |
| Other Investing Activities | - | - | - | -257 Thousand | 2.9 Million | - |
| Financing Cash Flow | 35.34 Million | -1.64 Million | -8.27 Million | -11.04 Million | -10.31 Million | 13 Thousand |
| Debt repayment | -2.57 Million | -2.2 Million | -8.27 Million | -11.04 Million | -10.31 Million | -13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.54 Million | - | - | - | - |
| Common Stock Issuance | 1.56 Million | 2.7 Million | - | - | - | - |
| Other Financing Activities | 31.2 Million | - | - | - | - | - |
| Accounts receivables | 6.25 Million | -13.56 Million | -150.13 Million | 8.05 Million | 1.14 Million | -317 Thousand |
| Accounts payables | 113.04 Million | -53.06 Million | -2.45 Million | -2.23 Million | 5.36 Million | -288 Thousand |
| Inventory | -1000.00 | - | - | 1.68 Million | - | - |
| Other working capital | -23.05 Million | -341.37 Million | 103.95 Million | 10.92 Million | 9.5 Million | 411 Thousand |
| Cash at beginning of period | 53.19 Million | 780.15 Million | 500.31 Million | 96.61 Million | 68.35 Million | 76.05 Million |
| Cash at end of period | 53.41 Million | 53.19 Million | 780.15 Million | 500.31 Million | 500.31 Million | 68.35 Million |
| Capital Expenditure | -277.31 Million | -434.36 Million | -3000.00 | -39.64 Million | -39.51 Million | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 223 Thousand | -726.95 Million | 279.83 Million | 403.69 Million | 431.96 Million | -7.7 Million |
| Free Cash Flow | -34 Million | -612.17 Million | 242.79 Million | 6.69 Million | 29.31 Million | -6.38 Million |
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