Tingo Group Inc. (TIO)
NASDAQ: TIO
· Real-Time Price · USD
0.69
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Tingo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 275.56M | 247.21M | 136.66M | -48.61M | -39.94M | -37.14M | -41.1M | -37.16M | -36.25M | -45.53M | -26.91M | -23.64M | -17.01M | -3.61M | -4.94M | -4.77M | -8.13M | -11.09M | -4.5M | -4.12M | 1.02M | 3.64M | -3.84M | -5.06M | -9.89M | -9.87M | -9.31M | -7.51M | -3.5M | -3.35M | -2.72M | |
| 322.2M | 251.31M | 149.95M | 39.77M | 3.25M | 3.15M | 2.84M | 3.09M | 3.31M | 3.42M | 2.9M | 1.78M | 893K | 5K | 6K | 88K | 601K | 912K | 1.2M | 1.42M | 1.14M | 1.23M | 1.3M | 1.32M | 1.43M | 1.36M | 1.37M | 1.37M | 1.39M | 1.44M | 1.51M | |
| 59K | 105K | 191K | 286K | 412K | 488K | 9.2M | 9.08M | 10.76M | 13.24M | 4.42M | 4.48M | 2.76M | 161K | 529K | 594K | 509K | 1.02M | 709K | 707K | 809K | 334K | 305K | 213K | 113K | 172K | 245K | 294K | 374K | 354K | 349K | |
| -2.05M | 20.43M | 26.36M | 28.94M | -7.25M | -9.39M | -8.8M | -9.11M | -3.97M | -1.47M | -1.92M | -533K | -165K | 46K | 2K | -6K | -37K | 509K | 503K | 508K | 525K | 62K | 55K | 68K | 184K | -5K | -53K | -99K | -26K | 124K | -72K | |
| 67.88M | 10.23M | 13.3M | 6.81M | 18.16M | 17.36M | 16.25M | 15.64M | 2.07M | 11.69M | 7.9M | 9.06M | 8.59M | 456K | 1.79M | 821K | 3.3M | 2.11M | -5.36M | -4.82M | -8.22M | -7.77M | -227K | -37K | 711K | 1.17M | 553K | 369K | 660K | -92K | 473K | |
| 38.97M | 40.19M | 2.76M | 913K | -1.32M | -2.54M | -3.4M | -2.54M | -336K | -328K | -535K | 584K | 1.04M | 1.4M | 1.8M | 590K | 452K | 628K | -6.63M | -5.97M | -6.01M | -6.46M | 317K | -7K | 199K | -13K | -30K | -104K | -81K | 67K | -102K | |
| -321.3M | -417.92M | -4.55M | 46.93M | -3.54M | -8.57M | -11.24M | -14.85M | -10.83M | -4.76M | -4.18M | 348K | -380K | -1.1M | -724K | -530K | 2.02M | 2.31M | 2.6M | 1.13M | -2.98M | -1.11M | 99K | -504K | 5.32M | 3.25M | 2.01M | 1.64M | -1.52M | -1.67M | -1.95M | |
| 383.28M | 131.04M | 297.17M | 46.01M | -20.43M | -24.71M | -32.86M | -33.02M | -40.1M | -31.1M | -16.21M | -8.3M | -5.15M | -4.09M | -3.34M | -3.8M | -1.87M | -4.38M | -4.98M | -5.32M | -7.75M | -3.64M | -2.41M | -4.07M | -2.12M | -3.92M | -5.17M | -3.95M | -2.68M | -3.25M | -2.44M | |
| -774.89M | -497.61M | -63.3M | -63.34M | -794K | -1.02M | -954K | -1.21M | -574K | -324K | -336K | -32K | -4K | -2K | n/a | -57K | 87K | 78K | -29K | -44K | -151K | -187K | -190K | -189K | -313K | -322K | -280K | -241K | -240K | -283K | -299K | |
| -352.92M | -352.92M | -352.92M | -409.77M | 805K | 1.56M | -446K | -3.5M | -7.35M | -8.1M | -6.34M | -3.29M | -247K | -247K | n/a | -608K | -608K | -608K | -608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -134.49M | -135.19M | -138.19M | -24.49M | -7.11M | -6.76M | -4.26M | -4.26M | -857K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -22K | -47K | |
| 487.41M | 487.41M | 487.95M | 431.1M | 534K | 534K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 3.05M | 3.81M | 5.02M | 5.02M | 1.97M | 1.09M | -124K | -124K | |
| 490.32M | 489.62M | 487.15M | 430.31M | -6.19M | -6.63M | -4.66M | -7.72M | -4.64M | -3.42M | -3.17M | -239K | -411K | -747K | -500K | -983K | -858K | -608K | 3.69M | 4.29M | 4.67M | 4.84M | 448K | 311K | -15K | -103K | 730K | 335K | 528K | 1.2M | -305K | |
| -284.57M | -7.99M | 423.86M | 366.96M | -5.66M | -5.57M | -5.54M | -8.85M | -9.48M | -8.76M | -6.51M | -3.28M | -413K | -749K | -500K | -1.04M | -771K | -530K | 3.66M | 4.25M | 4.52M | 4.65M | 259K | 3.17M | 3.48M | 4.6M | 5.47M | 2.04M | 1.36M | 772K | -7K | |
| 11.23M | -19.96M | -19M | -10.71M | 934K | 921K | 1.67M | 1.46M | -505K | 6.09M | 14.23M | 14.42M | 12.98M | 7.97M | -173K | -274K | 971K | 527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.55M | -6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | -15.9M | -15.9M | -15.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.29M | -3.85M | n/a | n/a | 220K | 880K | 1.56M | 2.77M | 2.15M | -3.41M | -4.09M | -5.31M | -4.9M | 122K | 122K | 122K | 194K | 72K | 1.22M | 5.96M | 6.96M | 4.46M | 4.43M | 2.05M | -1.14M | -104K | 3.24M | 2.4M | 7.16M | 6.57M | 5.33M | |
| 8.94M | -23.81M | -19M | -10.71M | -8.72M | -6.57M | 3.23M | 109.6M | 135.91M | 144.3M | 143.4M | 37.43M | 18.57M | 14.55M | 6.39M | 5.88M | 5.99M | 599K | -1.83M | 994K | 803K | 262K | 3.09M | 2.39M | 1.64M | 636K | 1.39M | 353K | 2.37M | 2.93M | 1.5M | |
| -15.95M | -23.78M | 693.52M | 405.2M | -34.55M | -36.31M | -34.53M | 68.3M | 86.67M | 104.95M | 120.58M | 25.89M | 12.9M | 9.7M | 2.52M | 1.02M | 3.23M | -4.41M | -3.27M | -224K | -2.39M | 1.12M | 867K | 1.45M | 2.68M | 1.18M | 1.5M | -1.69M | -3.16M | -4.21M | -5.09M | |
| -391.62M | -366.57M | 233.87M | -17.33M | -21.23M | -25.73M | -33.81M | -34.23M | -40.68M | -31.43M | -16.55M | -8.33M | -5.15M | -4.09M | -3.34M | -3.85M | -1.78M | -4.3M | -5.01M | -5.36M | -7.9M | -3.83M | -2.6M | -4.26M | -2.43M | -4.24M | -5.45M | -4.19M | -2.92M | -3.53M | -2.73M |