Tingo Group Inc (TIOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,611 | -37,158 | -23,636 | -4,770 | -4,116 |
| Depreciation Amortization | 39,766 | 3,088 | 1,780 | 88 | 1,418 |
| Income taxes - deferred | 28,759 | -2,539 | -541 | N/A | 522 |
| Accounts receivable | 7,747 | -19,579 | -204 | 672 | 4,049 |
| Accounts payable and accrued liabilities | -2,234 | 13,846 | -364 | -394 | -2,234 |
| Other Working Capital | 18,167 | -10,618 | 773 | -530 | 606 |
| Other Operating Activity | 2,417 | 21,624 | 13,892 | 1,137 | -5,560 |
| Operating Cash Flow | $46,011 | $-31,336 | $-8,300 | $-3,797 | $-5,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,645 | -565 | -32 | -57 | -44 |
| Net Acquisitions | 430,563 | -3,503 | N/A | -608 | 4,295 |
| Purchase Of Investment | N/A | N/A | -3,553 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 268 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -520 | N/A | N/A | N/A |
| Other Investing Activity | -23,957 | -4,785 | 38 | -375 | 0 |
| Investing Cash Flow | $366,961 | $-8,853 | $-3,279 | $-1,040 | $4,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -859 | -195 | -496 | -352 | 1,399 |
| Debt Issued | N/A | N/A | 14,796 | N/A | 4,826 |
| Debt Repayment | -9,856 | 1,877 | 124 | 78 | -5,450 |
| Common Stock Issued | N/A | 107,920 | 38,497 | 122 | 553 |
| Common Stock Repurchased | N/A | N/A | -15,900 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 409 | 6,030 | -334 |
| Financing Cash Flow | $-10,715 | $109,602 | $37,430 | $5,878 | $994 |
| Beginning Cash Position | 99,036 | 29,526 | 3,676 | 2,174 | 2,398 |
| End Cash Position | 502,549 | 99,036 | 29,526 | 3,199 | 2,174 |
| Net Cash Flow | $403,513 | $69,510 | $25,850 | $1,025 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,011 | -31,336 | -8,300 | -3,797 | -5,315 |
| Capital Expenditure | -39,645 | -689 | -32 | -57 | -44 |
| Free Cash Flow | 6,366 | -32,025 | -8,332 | -3,854 | -5,359 |