Tingo Group, Inc.
TIOG · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $97 | $177 | -$16 |
| Dep. & Amort. | $72 | $102 | $111 | $37 |
| Deferred Tax | $0 | $4 | -$4 | $29 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $96 | -$419 | -$49 | $18 |
| Other Non-Cash | $55 | $310 | $382 | $69 |
| Operating Cash Flow | $243 | -$178 | $243 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$277 | -$434 | -$0 | -$40 |
| Net Acquisitions | $0 | $0 | $57 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $57 | $431 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$277 | -$434 | $57 | $370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $2 | -$8 | -$10 |
| Stock Issued | $2 | $3 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | -$8 | $0 | $0 |
| Financing Cash Flow | $33 | -$2 | -$8 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$727 | $280 | $432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $780 | $500 | $68 |
| End Cash | $53 | $53 | $780 | $500 |
| Free Cash Flow | -$34 | -$612 | $243 | $29 |