Tingo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tingo generated cash of -$946,466, which is less than the previous year. Cash used in financing activities reached the amount of $255,769 last year. Net change in cash is therefore -$885,040.
Cash Flow
| 2015 | 5.97K | 0 | 1K |
|---|---|---|---|
| 2016 | -212.40K | 0 | 210.66K |
| 2017 | -313.19K | -13.73K | 386.89K |
| 2018 | -1.51M | 0 | 2.18M |
| 2019 | -848.06K | -331.21K | 1.30M |
| 2020 | -946.46K | -160.07K | 255.76K |
IWBB Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 883.81K | 731.23K | 60.71K | 586 | 0 | 0 |
Operating activities | ||||||
Net income | -1.03M | -983.95K | -773.29K | -451.92K | -112.40K | 5.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 68.05K | 3.51K | 2.89K | 1.5K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.45K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -946.46K | -848.06K | -1.51M | -313.19K | -212.40K | 5.97K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -160.18K | -331.21K | 0 | -13.73K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.07K | -331.21K | 0 | -13.73K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 216.92K | 334.34K | 2.5M | 247.75K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 1K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 255.76K | 1.30M | 2.18M | 386.89K | 210.66K | 1K |
Net Change In Cash | -885.04K | 152.57K | 670.52K | 60.13K | 586 | 6.97K |
Cash at end of period | -1.22K | 883.81K | 731.23K | 60.71K | 586 | 6.97K |