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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | -3,778 | -2,565 | -1,466 | -4,116 |
| Depreciation Amortization | 88 | 85 | 86 | 85 | 1,418 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 522 |
| Accounts receivable | 672 | 672 | 672 | 672 | 4,049 |
| Accounts payable and accrued liabilities | -394 | -394 | -394 | -394 | -2,234 |
| Other Working Capital | -530 | 276 | 322 | 302 | 606 |
| Other Operating Activity | 1,137 | 1,211 | 524 | -272 | -5,560 |
| Operating Cash Flow | $-3,797 | $-1,928 | $-1,355 | $-1,073 | $-5,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -57 | -57 | -57 | -44 |
| Net Acquisitions | -608 | -608 | -608 | -608 | 4,295 |
| Other Investing Activity | -375 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,040 | $-915 | $-665 | $-665 | $4,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -352 | N/A | -101 | -101 | 1,399 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,826 |
| Debt Repayment | 78 | 1,834 | N/A | N/A | -5,450 |
| Common Stock Issued | 122 | 122 | N/A | N/A | 553 |
| Other Financing Activity | 6,030 | 4,477 | 0 | 0 | -334 |
| Financing Cash Flow | $5,878 | $6,433 | $-101 | $-101 | $994 |
| Beginning Cash Position | 2,174 | 2,174 | 2,174 | 2,174 | 2,398 |
| End Cash Position | 3,199 | 5,767 | 56 | 347 | 2,174 |
| Net Cash Flow | $1,025 | $3,593 | $-2,121 | $-1,839 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,797 | -1,928 | -1,355 | -1,073 | -5,315 |
| Capital Expenditure | -57 | -57 | -57 | -57 | -44 |
| Free Cash Flow | -3,854 | -1,985 | -1,412 | -1,130 | -5,359 |