Tingo Group Inc (TIOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152 | 348 | 212 | 4,568 | 3,802 |
| Depreciation Amortization | 2,242 | 1,921 | 966 | 1,341 | 483 |
| Income taxes - deferred | -187 | -287 | -5 | -322 | -132 |
| Accounts receivable | -340 | -645 | 547 | 2,008 | 2,461 |
| Accounts payable and accrued liabilities | -1,183 | -1,720 | -325 | 819 | -620 |
| Other Working Capital | -2,333 | -2,190 | 66 | 4,272 | 2,349 |
| Other Operating Activity | 1,731 | 2,709 | 109 | -8,693 | -6,773 |
| Operating Cash Flow | $1,082 | $136 | $1,570 | $3,993 | $1,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,113 | -105 | -104 | -254 | -110 |
| PPE Investments | -259 | -150 | -112 | -615 | -422 |
| Net Acquisitions | N/A | N/A | N/A | 1,580 | 1,580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -181 |
| Investing Cash Flow | $-3,372 | $-255 | $-216 | $711 | $867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,661 | -1,058 | 650 | 4,033 | 1,414 |
| Debt Issued | N/A | 8,671 | N/A | 5,373 | 325 |
| Debt Repayment | -6,407 | -1,468 | N/A | -4,326 | N/A |
| Common Stock Issued | 8,669 | N/A | N/A | N/A | 3,000 |
| Dividend Paid | -681 | -681 | -681 | N/A | N/A |
| Other Financing Activity | -988 | -312 | -525 | -246 | 0 |
| Financing Cash Flow | $5,254 | $5,152 | $-556 | $4,834 | $4,739 |
| Beginning Cash Position | 10,611 | 10,611 | 10,611 | 940 | 940 |
| End Cash Position | 13,739 | 15,835 | 11,428 | 10,611 | 8,400 |
| Net Cash Flow | $3,128 | $5,224 | $817 | $9,671 | $7,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082 | 136 | 1,570 | 3,993 | 1,570 |
| Capital Expenditure | -259 | -150 | -112 | -615 | -422 |
| Free Cash Flow | 823 | -14 | 1,458 | 3,378 | 1,148 |