TurnOnGreen, Inc
TOGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,973 | -$6,862 | -$4,220 | -$1,827 |
| Dep. & Amort. | $660 | $621 | $539 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$385 | $1,805 | $981 | -$2,937 |
| Other Non-Cash | $1,033 | $1,095 | $31 | $330 |
| Operating Cash Flow | -$2,665 | -$3,341 | -$2,669 | -$4,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$42 | -$263 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$42 | -$263 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,713 | $250 | $52 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,667,000 | $0 | $0 | $0 |
| Other Fin. Act. | $2,667,000 | $3,059 | $2,863 | $4,111 |
| Financing Cash Flow | $2,713 | $3,309 | $2,915 | $4,213 |
| Forex Effect | $0 | $0 | $0 | $229 |
| Net Chg. in Cash | $6 | -$74 | -$17 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $95 | $112 | $29 |
| End Cash | $27 | $21 | $95 | $112 |
| Free Cash Flow | -$2,707 | -$3,383 | -$2,932 | -$4,359 |