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Tingo Group Inc (TIOG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	292,757	272,535	176,424	-48,611	-31,413
Depreciation Amortization	285,012	213,257	111,055	39,766	2,581
Income taxes - deferred	-9,435	-9,688	-3,656	28,759	-1,741
Accounts receivable	N/A	-163,694	-150,131	7,747	N/A
Accounts payable and accrued liabilities	57,528	-55,518	-2,458	-2,234	-5,858
Other Working Capital	-355,658	-454,232	-48,633	18,167	3,790
Other Operating Activity	44,574	266,234	160,192	2,417	11,467
Operating Cash Flow	$314,778	$68,894	$242,793	$46,011	$-21,174

Cash Flows From Investing Activities
PPE Investments	-711,680	-434,365	-3	-39,645	-131
Net Acquisitions	56,849	56,849	56,849	430,563	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	534
Other Investing Activity	0	0	0	-23,957	-3,700
Investing Cash Flow	$-654,831	$-377,516	$56,846	$366,961	$-3,297

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-859	N/A
Debt Issued	31,208	N/A	N/A	N/A	N/A
Debt Repayment	-9,831	-9,831	-8,125	-9,856	N/A
Common Stock Issued	4,260	2,700	N/A	N/A	N/A
Common Stock Repurchased	-6,548	-6,548	N/A	N/A	N/A
Other Financing Activity	-154	-154	-149	0	-723
Financing Cash Flow	$18,935	$-13,833	$-8,274	$-10,715	$-723

Beginning Cash Position	502,549	502,549	502,549	99,036	97,347
End Cash Position	54,789	54,574	782,395	502,549	72,054
Net Cash Flow	$-447,760	$-447,975	$279,846	$403,513	$-25,293

Free Cash Flow
Operating Cash Flow	314,778	68,894	242,793	46,011	-21,174
Capital Expenditure	-711,680	-434,365	-3	-39,645	-131
Free Cash Flow	-396,902	-365,471	242,790	6,366	-21,305