Tingo Group, Inc.
TIOG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$36 | -$24 | -$4 |
| Dep. & Amort. | $40 | $3 | $2 | $0 |
| Deferred Tax | $0 | -$3 | -$1 | $0 |
| Stock-Based Comp. | $0 | $1 | $4 | $1 |
| Change in WC | $18 | -$10 | $1 | -$1 |
| Other Non-Cash | $37 | $14 | -$0 | $0 |
| Operating Cash Flow | $46 | -$31 | -$17 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$1 | -$0 | -$0 |
| Net Acquisitions | $431 | -$3 | -$3 | -$1 |
| Inv. Purchases | $0 | -$4 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | -$0 | $0 | $0 |
| Investing Cash Flow | $367 | -$9 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $1 | $9 | -$0 |
| Stock Issued | $0 | $105 | $35 | $6 |
| Stock Repurch. | $0 | $0 | -$16 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $19 | $6 |
| Financing Cash Flow | -$11 | $109 | $46 | $6 |
| Forex Effect | $1 | -$2 | -$0 | -$0 |
| Net Chg. in Cash | $404 | $68 | $26 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $29 | $3 | $2 |
| End Cash | $503 | $97 | $29 | $3 |
| Free Cash Flow | $7 | -$32 | -$17 | -$4 |