Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,906 | -23,636 | -16,021 | -1,408 | -1,635 |
| Depreciation Amortization | 1,119 | 1,780 | 890 | 3 | 3 |
| Income taxes - deferred | -207 | -541 | -205 | N/A | N/A |
| Accounts receivable | -8,829 | -204 | 207 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,792 | -364 | -412 | N/A | N/A |
| Other Working Capital | -4,232 | 773 | 586 | -289 | 108 |
| Other Operating Activity | 2,737 | 13,892 | 2,754 | 4 | 912 |
| Operating Cash Flow | $-8,526 | $-8,300 | $-12,201 | $-1,690 | $-612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -32 | 59 | -2 | N/A |
| Net Acquisitions | -3,057 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,553 | -515 | -515 | N/A |
| Sale Of Investment | N/A | 268 | 268 | 268 | N/A |
| Other Investing Activity | 0 | 38 | -100 | -125 | -125 |
| Investing Cash Flow | $-3,361 | $-3,279 | $-288 | $-374 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -496 | 121 | N/A | N/A |
| Debt Issued | N/A | 14,796 | 14,797 | 8,141 | N/A |
| Debt Repayment | N/A | 124 | N/A | N/A | N/A |
| Common Stock Issued | 106,578 | 38,497 | 19,878 | 15,922 | 15,900 |
| Common Stock Repurchased | N/A | -15,900 | -15,900 | -15,900 | -15,900 |
| Other Financing Activity | -195 | 409 | 9,102 | 409 | 409 |
| Financing Cash Flow | $106,383 | $37,430 | $27,998 | $8,572 | $409 |
| Beginning Cash Position | 29,049 | 3,676 | 3,199 | 3,676 | 3,154 |
| End Cash Position | 123,403 | 29,526 | 18,623 | 10,184 | 2,826 |
| Net Cash Flow | $94,354 | $25,850 | $15,424 | $6,508 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,526 | -8,300 | -12,201 | -1,690 | -612 |
| Capital Expenditure | -304 | -32 | -4 | -2 | N/A |
| Free Cash Flow | -8,830 | -8,332 | -12,205 | -1,692 | -612 |