Also trades as: TIO (NASDAQ) · $vol 0M
TIOG OTC
Tingo Group, Inc.
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -91.7%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4953.1%
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$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
+248.6% ▲
Capital Expenditures
$40M
-3179.2% ▼
5Y CAGR: +191.3%
Free Cash Flow
$7M
+120.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$404M
+497.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$4M | -$24M | -$36M | -$49M |
| Depreciation & Amort. | $2M | $108K | $2M | $3M | $40M |
| Stock-Based Comp. | $0 | $594K | $4M | $711K | $208K |
| Change in Working Capital | $606K | -$530K | $889K | -$10M | $18M |
| Other Non-Cash Items | $322K | $248K | -$148K | $14M | $37M |
| Operating Cash Flow | -$5M | -$4M | -$17M | -$31M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$57K | -$32K | -$1M | -$40M |
| Acquisitions (Net) | $0 | -$608K | -$3M | -$3M | $431M |
| Investment Purchases | $0 | -$375K | $0 | -$4M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $38K | -$446K | -$24M |
| Investing Cash Flow | $4M | -$1M | -$3M | -$9M | $367M |
| — Financing Activities — | |||||
| Net Debt Issuance | $775K | -$274K | $9M | $1M | -$11M |
| Stock Repurchased | $0 | $0 | -$16M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$334K | $122K | $19M | $3M | $0 |
| Financing Cash Flow | $994K | $6M | $46M | $109M | -$11M |
| Net Change in Cash | -$224K | $1M | $26M | $68M | $404M |
| Cash End of Period | $2M | $3M | $29M | $97M | $503M |
| Free Cash Flow | -$5M | -$4M | -$17M | -$32M | $7M |