TurnOnGreen, Inc (TOGI)
USD 0.01
(4.23%)
USD 0.01
(4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | -2.66 Million | -4.34 Million | -11.72 Thousand | -54.62 Thousand | -250.25 Thousand |
| Net Income | -4.83 Million | -4.22 Million | -1.82 Million | -46.27 Thousand | -170.48 Thousand | -287.17 Thousand |
| Depreciation & Amortization | 651 Thousand | 539 Thousand | 93 Thousand | - | - | 39.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | 981 Thousand | -2.93 Million | 1966.00 | -1590.00 | -2254.00 |
| Other non-cash items | -31 Thousand | 2.34 Million | 1.59 Million | 32.58 Thousand | 125.36 Thousand | 81.35 Thousand |
| Investing Cash Flow | -42 Thousand | -263 Thousand | -18 Thousand | -850.00 | -1473.00 | -71.21 Thousand |
| Investments in PPE | -42 Thousand | -263 Thousand | -18 Thousand | -850.00 | -1473.00 | -71.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.3 Million | 2.91 Million | 4.21 Million | -19.21 Thousand | 48.8 Thousand | 389.19 Thousand |
| Debt repayment | -3.3 Million | -52 Thousand | -101.95 Thousand | -19.21 Thousand | -48.8 Thousand | -73.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 316 Thousand |
| Other Financing Activities | 3.05 Million | 2.86 Million | 4.21 Million | - | - | - |
| Accounts receivables | 56 Thousand | -395 Thousand | 245 Thousand | - | - | - |
| Accounts payables | -89 Thousand | 508 Thousand | -409 Thousand | - | - | - |
| Inventory | 403 Thousand | -1.34 Million | -914 Thousand | - | -7918.00 | -3008.00 |
| Other working capital | 1.43 Million | 2.21 Million | -1.85 Million | 1966.00 | 6328.00 | 754.00 |
| Cash at beginning of period | 95 Thousand | 112 Thousand | 29 Thousand | 60.8 Thousand | 68.06 Thousand | 333.00 |
| Cash at end of period | 21 Thousand | 95 Thousand | 112 Thousand | 29 Thousand | 60.8 Thousand | 68.06 Thousand |
| Capital Expenditure | -42 Thousand | -263 Thousand | -18 Thousand | -850.00 | -1473.00 | -71.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74 Thousand | -17 Thousand | 82.99 Thousand | -31.79 Thousand | -7263.00 | 67.73 Thousand |
| Free Cash Flow | -3.38 Million | -2.93 Million | -4.35 Million | -12.57 Thousand | -56.09 Thousand | -321.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -798 Thousand | -735 Thousand | -782 Thousand | -4.83 Million | -1.19 Million | -1.84 Million |
| Depreciation & Amortization | 166 Thousand | 164 Thousand | 191 Thousand | 651 Thousand | 157 Thousand | 153 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 461 Thousand | 226 Thousand | -75 Thousand | 1.8 Million | 436 Thousand | 904 Thousand |
| Other non-cash items | -318 Thousand | -107 Thousand | -83 Thousand | -31 Thousand | 596 Thousand | -138 Thousand |
| Investing Cash Flow | - | -7000.00 | -14 Thousand | -42 Thousand | -14 Thousand | -7000.00 |
| Investments in PPE | - | -7000.00 | -14 Thousand | -42 Thousand | -14 Thousand | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 635 Thousand | 893 Thousand | 1.09 Million | 3.3 Million | 671 Thousand | 940 Thousand |
| Debt repayment | -635 Thousand | -893 Thousand | -1.13 Million | -3.3 Million | -671 Thousand | -901 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -39 Thousand | - | - | 39 Thousand |
| Other Financing Activities | 635 Thousand | 893 Thousand | 1.09 Million | 3.05 Million | 671 Thousand | 690 Thousand |
| Accounts receivables | 89 Thousand | 248 Thousand | -270 Thousand | 56 Thousand | -189 Thousand | 209 Thousand |
| Accounts payables | 37 Thousand | -465 Thousand | -120 Thousand | -89 Thousand | -54 Thousand | 166 Thousand |
| Inventory | 20 Thousand | 193 Thousand | 424 Thousand | 403 Thousand | -120 Thousand | -35 Thousand |
| Other working capital | 315 Thousand | 250 Thousand | -61 Thousand | 1.43 Million | 799 Thousand | 564 Thousand |
| Cash at beginning of period | 103 Thousand | 21 Thousand | 35 Thousand | 95 Thousand | 65 Thousand | 21 Thousand |
| Cash at end of period | 63 Thousand | 103 Thousand | 21 Thousand | 21 Thousand | 35 Thousand | 65 Thousand |
| Capital Expenditure | - | -7000.00 | -14 Thousand | -42 Thousand | -14 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40 Thousand | 82 Thousand | -14 Thousand | -74 Thousand | -30 Thousand | 44 Thousand |
| Free Cash Flow | -675 Thousand | -811 Thousand | -1.11 Million | -3.38 Million | -701 Thousand | -896 Thousand |
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