TYGO — Tigo Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $283.51m
- $275.84m
- $103.54m
Annual cashflow statement for Tigo Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.86 | -7.04 | -0.984 | -62.7 | -1.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.032 | 7.07 | 13.4 | 38.7 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.578 | -17.1 | -50.8 | 10.5 | 6.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.99 | -16.5 | -37.2 | -12.4 | 10.3 |
| Capital Expenditures | -0.323 | -1.15 | -2.56 | -1.29 | -0.642 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.456 | -28.4 | 21 | 23.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.323 | -1.6 | -30.9 | 19.8 | 22.6 |
| Financing Cash Flow Items | 0 | -3.61 | 1.88 | -0.211 | 13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 48.3 | 34.8 | -0.061 | -37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | 30.2 | -33.3 | 7.34 | -4.08 |