Tingo, Inc.
TMNA · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$19 | -$196 | $91 |
| Dep. & Amort. | $0 | $0 | $65 | $303 |
| Deferred Tax | $0 | $0 | -$130 | $0 |
| Stock-Based Comp. | $10 | $10 | $0 | $0 |
| Change in WC | -$0 | $1 | -$395 | -$274 |
| Other Non-Cash | $1 | $8 | $591 | $10 |
| Operating Cash Flow | -$0 | $0 | -$64 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$407 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $203 | $0 |
| Investing Cash Flow | $0 | $0 | -$203 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$65 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $84 | -$4 |
| Financing Cash Flow | $0 | -$0 | $18 | -$3 |
| Forex Effect | $0 | $0 | $3 | $15 |
| Net Chg. in Cash | -$0 | $0 | -$247 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $247 | $104 |
| End Cash | $0 | $0 | $0 | $247 |
| Free Cash Flow | -$0 | $0 | -$64 | $130 |