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 -$46,147, which is more than the previous year. Cash used in financing activities reached the amount of $107,666,430 last year. Net change in cash is therefore $185,151.
Cash Flow
| 2016 | -19.06K | 0 | 14.95K |
|---|---|---|---|
| 2016 | -212.40K | -6.97K | 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 |
| 2021 | -163.84M | -979.02K | 298.21M |
| 2022 | -46.14K | -203.27K | 107.66M |
TMNA Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.36K | 12.51K | 883.81K | 731.23K | 60.71K | 586 | 6.97K | 6.97K |
Operating activities | ||||||||
Net income | 451.25M | -159.62M | -1.19M | -1.08M | -778.07K | -451.92K | -112.40K | -19.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 378.65M | 1.15M | 68.05K | 3.51K | 2.89K | 1.5K | 0 | 0 |
Stock-based compensation expense | 121.92K | 149.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 121.92K | 149.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 97.52M | -577.67M | -5.45K | 8.61K | 0 | -26.38K | 0 | 0 |
Inventories | 129.82K | 55.75K | 229.29K | -259.78K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 704.28M | -207.90M | 259.78K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -46.14K | -163.84M | -946.46K | -848.06K | -1.51M | -313.19K | -212.40K | -19.06K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -309.25K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -979.02K | -160.18K | -331.21K | 0 | -13.73K | 0 | 0 |
Acquisitions Net | 0 | -194.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -203.27K | -979.02K | -160.07K | -331.21K | 0 | -13.73K | -6.97K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 298.25M | 216.92K | 334.34K | 2.5M | 247.75K | 14.95K | 14.95K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -208.03K | -8.91M | 829.59K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 107.66M | 298.21M | 255.76K | 1.30M | 2.18M | 386.89K | 210.66K | 14.95K |
Net Change In Cash | 185.15K | 128.35M | -885.04K | 152.57K | 670.52K | 60.13K | -6.38K | -4.11K |
Cash at end of period | 313.51K | 128.36M | -1.22K | 883.81K | 731.23K | 60.71K | 586 | 2.85K |
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