TMNA — Tingo Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Tingo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.778	-1.08	-1.2	-39	451
Depreciation
Deferred Taxes
Non-Cash Items	—	0.003	0.021	261	122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.742	0.229	0.16	663	-1,023
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.52	-0.848	-0.946	1,353	-46.1
Capital Expenditures	0	-0.331	-0.16	-1,220	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	-0.195	-203
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.331	-0.16	-1,221	-203
Financing Cash Flow Items	-0.313	0.139	0.039	—	83.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.19	1.3	0.256	0	108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.671	0.153	-0.885	100	-128