Tigo Energy Cash Flow Statement 2020-2024 | TYGO

Fifteen years of historical annual cash flow statements for Tigo Energy (TYGO).

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
2023202220212020
$-0.98$-7.04$-0.40$0.00
$0.60$0.56$0$0
$1.67$7.07$-0.01$0
$2.27$7.64$-0.01$0
$5.20$-12.53$0$0
$-37.20$-14.97$0$0
$-8.58$10.89$0$0
$-1.32$-1.41$-0.29$0
$-38.51$-17.07$-0.05$0.00
$-37.22$-16.47$-0.46$0.00
$-2.11$-1.15$0$0
$-0.45$0$0$0
$-0.02$0$0$0
$0$0$0$0
$-28.33$0$-116.73$0
$-28.33$0$-116.73$0
$0$-0.46$0$0
$-30.91$-1.60$-116.73$0
$29.17$10.84$0$0
$0$0$0$0
$29.17$10.84$0$0
$3.78$0.33$118$0
$3.78$41.30$118$0
$0$0$0$0
$1.88$-3.82$-0.50$0.00
$34.82$48.32$118$0.00
$-33.31$30.24$0.78$0.00
$3.81$0.81$0$0
$0$0$0$0