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Tingo Group, Inc. (TIOG)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0003-0.0047 (-94.00%)
As of 01:16PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-20,433
46,011
-31,336
-8,300
-3,797
Investing Cash Flow
-5,663
366,961
-8,853
-3,279
-1,040
Financing Cash Flow
-8,722
-10,715
109,602
37,430
5,878
End Cash Position
70,471
502,549
99,036
29,526
3,199
Income Tax Paid Supplemental Data
205
535
146
26
21
Interest Paid Supplemental Data
22
6
44
41
387
Capital Expenditure
-794
-63,345
-1,209
-32
-57
Issuance of Capital Stock
-
0
105,366
34,927
6,030
Issuance of Debt
31,352
144
1,657
14,920
1,856
Repayment of Debt
-723
-10,859
-195
-496
-2,130
Repurchase of Capital Stock
-
-
0
-15,900
-
Free Cash Flow
-21,227
-17,334
-32,545
-8,332
-3,854