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Tingo Group Inc (TIOG)

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0.001 -0.000    -7.14%
12:08:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 150,205
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.001 - 0.040
Tingo Group 0.001 -0.000 -7.14%

TIOG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tingo Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 96.51 176.74 -16.38
Cash From Operating Activities - -173.9 242.79 68.5
Depreciation/Depletion - 89.56 99.94 33.98
Amortization - 12.64 11.12 3.21
Deferred Taxes 0.253 -6.03 -3.66 30.5
Non-Cash Items - 39.02 7.29 1.38
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 173.73 0.426 0.281
Cash Interest Paid - - 0.666 0.001
Changes in Working Capital - -411.63 -52.29 46.31
Cash From Investing Activities - -434.36 56.85 370.26
Capital Expenditures - -434.36 -0.003 -39.51
Other Investing Cash Flow Items, Total - - 56.85 409.77
Cash From Financing Activities - -5.56 -8.27 -9.99
Financing Cash Flow Items - -6.55 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 2.7 - -
Issuance (Retirement) of Debt, Net - -1.71 -8.27 -9.99
Foreign Exchange Effects - - - -
Net Change in Cash - -727.82 279.85 430.12
Beginning Cash Balance 53.42 781.02 500.31 70.2
Ending Cash Balance 53.42 53.2 780.15 500.32
Free Cash Flow - -631.81 231.62 262
Free Cash Flow Growth - -372.78 -11.6 7079.55
Free Cash Flow Yield - -306.15 143.35 25.16
* In Millions of USD (except for per share items)
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Anan Dawood
Anan Dawood Nov 15, 2023 7:14AM ET
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Why its not trading
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alice noble
alice noble Sep 12, 2023 3:24PM ET
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Tingo Group ($TIO) offers a Mobile platform that's changing the way we interact with the digital world. With market cap of 241.13 million.
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isabel dani
isabel dani Sep 12, 2023 12:06PM ET
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Tingo Group, Inc.'s ($TIO) boasts more than 205.22 million outstanding shares. This indicates the extent of ownership and interest in the company among investors and stakeholders.
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Adam Sifre
Adam Sifre Aug 30, 2023 8:42AM ET
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Now we're cooking
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Carlos Asensio Pizarro
Carlos Asensio Pizarro Aug 30, 2023 8:42AM ET
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Finally they replied to the report and scheduled the earnings. Lets hope for the best
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Antony Agathangelos
Antony Agathangelos Aug 30, 2023 8:42AM ET
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sky is the limit now....
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Adam Sifre
Adam Sifre Aug 22, 2023 5:32PM ET
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what is going on??
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Carlos Asensio Pizarro
Carlos Asensio Pizarro Aug 22, 2023 5:32PM ET
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They delayed the results again, without a good reason ...
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lars mohr
lars mohr Aug 22, 2023 5:32PM ET
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Carlos Asensio Pizarro You don't need a reason to smoke some herbs
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Adam Sifre
Adam Sifre Aug 22, 2023 5:32PM ET
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Carlos Asensio Pizarro I thought I read they met estimated earnings
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Carlos Asensio Pizarro
Carlos Asensio Pizarro Aug 22, 2023 5:32PM ET
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Not according to the company. This is the latest press release "MONTVALE, N.J., Aug. 21, 2023 (GLOBE NEWSWIRE) -- Tingo Group, Inc. (NASDAQ: TIO) (“Tingo” or the “Company”) announced today that it has further postponed its second quarter 2023 earnings release and conference call and the filing of its Form 10-Q for the period ended June 30, 2023."https://www.tingogroup.com/news-events/press-releases/detail/141/tingo-group-to-postpone-second-quarter-2023-earnings
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Amara Harris
Amara Harris Aug 18, 2023 2:48PM ET
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With a keen focus on inclusivity, Tingo Group is transforming the definition of prosperity. Their endeavors recalibrate the conversation, championing fairness and ensuring that everyone progresses together. Their substantial 163.7 million+ outstanding shares stand as a testament to Tingo Group's impact and bolster the trust investors place in their forward-thinking vision.
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Ariana Colin
Ariana Colin Aug 18, 2023 1:36PM ET
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Be a part of economic empowerment with Tingo Group Inc. ($TIO) on NASDAQ. Their 163.7 million+ outstanding shares and commitment to innovation resonate as a catalyst for change.
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Jony Dye
Jony Dye Aug 18, 2023 11:55AM ET
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Shape a brighter economic future with Tingo Group Inc. ($TIO) on NASDAQ. A 4.66% increase and 163.7 million+ outstanding shares set the stage for a path of prosperity.
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Ariana Colin
Ariana Colin Aug 17, 2023 2:48PM ET
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A new era of innovation is being ushereA new era of innovation is being ushered in by Tingo Group ($TIO) Their innovative products change tech interaction and create countless opportunities.Their impact is felt by many thanks to the 164.04M+ outstanding shares.d in by Tingo Group ($TIO) Their innovative products change tech interaction and create countless opportunities.Their impact is felt by many thanks to the 164.04M+ outstanding shares.
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juci far
juci far Aug 17, 2023 2:25PM ET
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Tingo Mobile, a division of Tingo Group, Inc. ($TIO), allows you to observe the evolution of agri-fintech. A 52-week range of $5.69/$0.5707 is shown by NASDAQ's spotlight.
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