OTC Markets EXMKT - Delayed Quote USD
Tingo Group, Inc. (TIOG)
At close: November 8 at 3:42 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
381,963.0000
46,011.0000
-31,336.0000
-8,300.0000
-3,797.0000
Investing Cash Flow
-284,573.0000
366,961.0000
-8,853.0000
-3,279.0000
-1,040.0000
Financing Cash Flow
8,943.0000
-10,715.0000
109,602.0000
37,430.0000
5,878.0000
End Cash Position
178,387.0000
502,549.0000
99,036.0000
29,526.0000
3,199.0000
Income Tax Paid Supplemental Data
174,433.0000
535.0000
146.0000
26.0000
21.0000
Interest Paid Supplemental Data
25.0000
6.0000
44.0000
41.0000
387.0000
Capital Expenditure
-774,894.0000
-63,345.0000
-1,209.0000
-32.0000
-57.0000
Issuance of Capital Stock
--
--
105,366.0000
34,927.0000
6,030.0000
Issuance of Debt
31,352.0000
144.0000
1,657.0000
14,920.0000
1,856.0000
Repayment of Debt
-20,121.0000
-10,859.0000
-195.0000
-496.0000
-2,130.0000
Repurchase of Capital Stock
--
--
--
-15,900.0000
--
Free Cash Flow
-392,931.0000
-17,334.0000
-32,545.0000
-8,332.0000
-3,854.0000
12/31/2019 - 10/17/2012
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