Tingo Cash Flow Statement 2011-2024 | TIOG

Fifteen years of historical annual cash flow statements for Tingo (TIOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$-48.61$-37.16$-23.64$-4.77$-4.12$-5.06$-6.26$-3.05$-2.37$1.80$4.57$1.36
$39.77$3.09$1.78$0.09$1.42$1.32$1.27$1.60$1.44$2.63$1.34$0.07
$36.69$13.35$12.78$1.42$-3.22$0.16$1.10$0.29$1.46$-0.13$-6.19$0.07
$76.46$16.44$14.56$1.50$-1.81$1.48$2.37$1.89$2.91$2.50$-4.85$0.13
$7.75$-19.58$-0.20$0.67$4.05$-2.47$0.11$1.80$-1.64$-2.77$2.01$-3.42
$0$0$-0.01$0.35$0.53$-1.04$0.97$-0.80$-1.87$3.85$1.82$0.66
$-2.23$13.85$-0.36$-0.39$-2.23$1.74$-2.28$-1.88$2.53$-0.34$0.82$-0.61
$12.65$-4.89$1.34$-1.15$-1.73$1.20$0.47$-0.31$-0.73$-0.50$-0.37$-0.21
$18.17$-10.62$0.77$-0.53$0.61$-0.50$-0.72$-1.16$-1.86$-0.72$4.27$-3.44
$46.01$-31.34$-8.30$-3.80$-5.32$-4.07$-4.62$-2.32$-1.33$3.58$3.99$-1.94
$-39.65$-0.57$-0.03$-0.06$-0.04$-0.19$-0.15$-0.37$-0.23$-0.34$-0.62$-0.29
$0$-0.52$0$0$0$0$0$0$0$0$0$0
$431$-3.50$0$-0.61$4.30$0$0$0$-7.11$0$1.58$0
$0$0$0$0$0$3.05$2.64$0.59$-0.32$-3.35$-0.25$0
$0$0$-3.29$0$0$0$0$0$0$0$0$0
$0$0$-3.29$0$0$3.05$2.64$0.59$-0.32$-3.35$-0.25$0
$-23.96$-4.27$0.04$-0.38$0$0$0.12$0.25$-0.69$0$0$0.00
$367$-8.85$-3.28$-1.04$4.25$2.86$2.61$0.47$-8.34$-3.68$0.71$-0.29
$-9.86$1.88$14.92$0.08$-0.62$-2.31$-0.16$-3.21$3.12$-4.16$1.05$4.60
$-0.86$-0.20$-0.50$-0.35$1.40$0$0$3.30$3.71$0.11$4.03$-0.26
$-10.72$1.68$14.42$-0.27$0.78$-2.31$-0.16$0.08$6.83$-4.04$5.08$4.34
$0$108$22.60$0.12$0.55$4.70$0.64$0$0$8.67$0$0
$0$108$23.01$6.15$0.55$4.70$0.64$0$0$8.67$0$0
$0$0$0$0$0$0$0$0$0$-1.48$0$0
$0$0$0$0$-0.33$0$0$-0.05$-1.57$-0.99$-0.25$-1.50
$-10.72$110$37.43$5.88$0.99$2.39$0.48$0.03$5.26$2.16$4.83$2.84
$404$69.51$25.85$1.03$-0.22$1.27$-1.65$-1.85$-4.92$2.21$9.67$0.31
$6.63$10.59$4.48$0.59$0$0.21$0.30$0.34$0.40$0.02$0$0
$0$0$0$0$0$0$0$0$0$-1.48$0$0