Tingo Group Inc (TIOG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234 | 4,412 | -1,085 | -5,060 | -4,104 |
| Depreciation Amortization | 902 | 592 | 308 | 1,322 | 991 |
| Income taxes - deferred | 542 | N/A | N/A | -7 | -46 |
| Accounts receivable | 2,238 | 1,303 | 310 | -2,474 | -145 |
| Accounts payable and accrued liabilities | -2,111 | -1,471 | -580 | 1,740 | 1,628 |
| Other Working Capital | -1,162 | -859 | -1,174 | -497 | 1,356 |
| Other Operating Activity | -6,015 | -6,272 | 815 | 903 | -207 |
| Operating Cash Flow | $-5,372 | $-2,295 | $-1,406 | $-4,073 | $-527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,049 | 3,049 |
| PPE Investments | -188 | -179 | -72 | -189 | -183 |
| Net Acquisitions | 4,295 | 4,295 | N/A | N/A | N/A |
| Investing Cash Flow | $4,107 | $4,116 | $-72 | $2,860 | $2,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,696 | -411 | 1,139 | N/A | -578 |
| Debt Issued | 4,971 | 4,971 | 4,971 | 1,950 | N/A |
| Debt Repayment | 1,373 | N/A | N/A | -4,261 | N/A |
| Common Stock Issued | 507 | 507 | 508 | 4,698 | 1,422 |
| Dividend Paid | N/A | N/A | N/A | N/A | 2,474 |
| Other Financing Activity | -7,114 | -4,773 | -3,898 | 0 | -2,165 |
| Financing Cash Flow | $1,433 | $294 | $2,720 | $2,387 | $1,153 |
| Beginning Cash Position | 2,398 | 2,398 | 2,398 | 1,133 | 1,133 |
| End Cash Position | 2,537 | 4,462 | 3,616 | 2,398 | 4,863 |
| Net Cash Flow | $139 | $2,064 | $1,218 | $1,265 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,372 | -2,295 | -1,406 | -4,073 | -527 |
| Capital Expenditure | -188 | -179 | -72 | -189 | -183 |
| Free Cash Flow | -5,560 | -2,474 | -1,478 | -4,262 | -710 |