Tigo Energy
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 Tigo Energy generated cash of -$37,222,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,824,000 last year. Net change in cash is therefore -$33,312,000.
Cash Flow
| 2019 | 0 | 0 | 25K |
|---|---|---|---|
| 2020 | -1.74K | -273K | -469 |
| 2021 | -4.99M | -323K | 7.29M |
| 2022 | -16.47M | -1.60M | 48.31M |
| 2023 | -37.22M | -30.91M | 34.82M |
TYGO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.71M | 7.47M | 5.49M | 25K | 0 |
Operating activities | |||||
Net income | -984K | -7.03M | -4.86M | -1.96K | -1.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.10M | 562K | 419K | 625K | 0 |
Stock-based compensation expense | 3.80M | 813K | 179K | 105K | 0 |
| Deferred income tax benefit | 3.80M | 813K | 179K | 105K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.20M | -12.53M | 802K | -1.74M | 0 |
Inventories | 713K | -14.96M | -5.48M | -1.62M | 0 |
Accounts payable | -8.57M | 10.89M | 4.58M | 3.36M | 0 |
Cash generated by operating activities | -37.22M | -16.47M | -4.99M | -1.74K | 0 |
Investing activities | |||||
Purchases Of Investments | -53.48M | -456K | -116.72M | 0 | 0 |
Investments In Property Plant And Equipment | -2.11M | -1.14M | -323K | -273K | 0 |
Acquisitions Net | -16K | -93.25M | 0 | 0 | 0 |
Cash generated by investing activities | -30.91M | -1.60M | -323K | -273K | 0 |
Financing activities | |||||
Common Stock Issued | 215K | 325K | 117.96M | -469 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -91K | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.16M | 10.83M | -8M | -14.14M | 0 |
Cash used in financing activities | 34.82M | 48.31M | 7.29M | -469 | 25K |
Net Change In Cash | -33.31M | 30.24M | 1.98M | -2.20K | 25K |
Cash at end of period | 4.40M | 37.71M | 7.47M | 22.79K | 25K |
| Data source | Data source |