Tingo Group, Inc.
TIOG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,611 | -$36,428 | -$23,636 | -$4,217 |
| Dep. & Amort. | $39,766 | $3,088 | $1,780 | $108 |
| Deferred Tax | $0 | -$2,539 | -$541 | $0 |
| Stock-Based Comp. | $208 | $711 | $4,479 | $594 |
| Change in WC | $18,433 | -$10,455 | $889 | -$530 |
| Other Non-Cash | $36,540 | $14,450 | -$148 | $248 |
| Operating Cash Flow | $46,336 | -$31,173 | -$17,177 | -$3,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,645 | -$1,209 | -$32 | -$57 |
| Net Acquisitions | $430,563 | -$2,933 | -$3,285 | -$608 |
| Inv. Purchases | $0 | -$4,265 | $0 | -$375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,957 | -$446 | $38 | $0 |
| Investing Cash Flow | $366,961 | -$8,853 | -$3,279 | -$1,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,715 | $1,462 | $8,505 | -$274 |
| Stock Issued | $0 | $105,366 | $34,518 | $6,152 |
| Stock Repurch. | $0 | $0 | -$15,900 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,611 | $19,184 | $6,152 |
| Financing Cash Flow | -$10,715 | $109,439 | $46,307 | $5,878 |
| Forex Effect | $1,440 | -$1,843 | -$1 | -$16 |
| Net Chg. in Cash | $403,513 | $67,570 | $25,850 | $1,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,036 | $29,049 | $3,199 | $2,174 |
| End Cash | $502,549 | $96,619 | $29,049 | $3,199 |
| Free Cash Flow | $6,691 | -$32,382 | -$17,209 | -$3,854 |