Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,281 | -8,845 | -37,158 | -28,631 | -23,302 |
| Depreciation Amortization | 1,709 | 871 | 3,088 | 2,416 | 1,648 |
| Income taxes - deferred | -1,174 | -1,073 | -2,539 | -736 | -545 |
| Accounts receivable | 5,774 | 3,346 | -19,579 | -19,556 | -15,447 |
| Accounts payable and accrued liabilities | -6,137 | -3,606 | 13,846 | 17,949 | 11,881 |
| Other Working Capital | 1,692 | 258 | -10,618 | -10,013 | -4,805 |
| Other Operating Activity | 4,873 | 687 | 21,624 | 3,490 | 14,496 |
| Operating Cash Flow | $-16,544 | $-8,362 | $-31,336 | $-35,081 | $-16,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -49 | -565 | -546 | -294 |
| Net Acquisitions | N/A | N/A | -3,503 | -4,308 | -5,063 |
| Purchase Sale Intangibles | N/A | N/A | -520 | N/A | N/A |
| Other Investing Activity | -2,466 | 0 | -4,785 | -1,633 | -500 |
| Investing Cash Flow | $-2,570 | $-49 | $-8,853 | $-6,487 | $-5,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -195 | N/A | N/A |
| Debt Repayment | N/A | 534 | 1,877 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 107,920 | 117,796 | 107,260 |
| Other Financing Activity | -736 | -520 | 0 | -195 | -195 |
| Financing Cash Flow | $-736 | $14 | $109,602 | $117,601 | $107,065 |
| Beginning Cash Position | 99,036 | 97,347 | 29,526 | 29,049 | 29,526 |
| End Cash Position | 79,631 | 88,876 | 99,036 | 105,289 | 114,660 |
| Net Cash Flow | $-19,405 | $-8,471 | $69,510 | $76,240 | $85,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,544 | -8,362 | -31,336 | -35,081 | -16,074 |
| Capital Expenditure | -104 | -49 | -689 | -546 | -294 |
| Free Cash Flow | -16,648 | -8,411 | -32,025 | -35,627 | -16,368 |