Logo image of TIO

Tingo Group Inc (TIO) Stock Cash Flow

USA - NASDAQ:TIO - US55328R1095 - Common Stock

0.69 USD
-0.02 (-2.2%)
Last: 11/13/2023, 8:19:03 PM
0.7101 USD
+0.02 (+2.91%)
After Hours: 11/13/2023, 8:19:03 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIO Net Income ChartTIO Net Income over time chart
247.20M-48.61M-37.16M-23.64M-4.77M
Depreciation Amortization
TIO Depreciation Amortization ChartTIO Depreciation Amortization over time chart
251.40M39.77M3.09M1.78M90.00K
Income Taxes - Deferred
TIO Income Taxes - Deferred ChartTIO Income Taxes - Deferred over time chart
20.30M28.76M-2.54M-540.00K0
Accounts Payable And Accrued Liabilities
TIO Accounts Payable And Accrued Liabilities ChartTIO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TIO Change In Working Capital ChartTIO Change In Working Capital over time chart
-438.20M18.11M-12.31M9.66M-530.00K
Interest Paid
TIO Interest Paid ChartTIO Interest Paid over time chart
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Taxes Paid
TIO Taxes Paid ChartTIO Taxes Paid over time chart
174.40M540.00K150.00K30.00K20.00K
Other non cash items
TIO Other non cash items ChartTIO Other non cash items over time chart
50.50M7.99M15.89M4.44M1.42M
OPERATING CASH FLOW
TIO OPERATING CASH FLOW ChartTIO OPERATING CASH FLOW over time chart
131.00M46.01M-33.03M-8.30M-3.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIO Capital Expenditure ChartTIO Capital Expenditure over time chart
-473.90M-39.65M-690.00K-30.00K-60.00K
Other Investing Activity
TIO Other Investing Activity ChartTIO Other Investing Activity over time chart
465.90M406.61M-8.16M-3.25M-980.00K
INVESTING CASH FLOW
TIO INVESTING CASH FLOW ChartTIO INVESTING CASH FLOW over time chart
-7.90M366.96M-8.85M-3.28M-1.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIO Debt Issued/Reduced ChartTIO Debt Issued/Reduced over time chart
-20.00M-10.72M1.68M14.42M-270.00K
Stock Issued/Repurchased
TIO Stock Issued/Repurchased ChartTIO Stock Issued/Repurchased over time chart
undefined0107.92M23.01M6.15M
Dividend Paid
TIO Dividend Paid ChartTIO Dividend Paid over time chart
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Other Financing Activity
TIO Other Financing Activity ChartTIO Other Financing Activity over time chart
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FINANCING CASH FLOW
TIO FINANCING CASH FLOW ChartTIO FINANCING CASH FLOW over time chart
-23.80M-10.72M109.60M37.43M5.88M
 
Exchange Rate Effect
TIO Exchange Rate Effect ChartTIO Exchange Rate Effect over time chart
-124.60M1.26M100.00K0-20.00K
CHANGE IN CASH
TIO CHANGE IN CASH ChartTIO CHANGE IN CASH over time chart
-25.30M403.51M67.82M25.85M1.02M
 
FREE CASH FLOW
Operating Cash Flow
TIO Operating Cash Flow ChartTIO Operating Cash Flow over time chart
131.00M46.01M-33.03M-8.30M-3.80M
Capital Expenditure
TIO Capital Expenditure ChartTIO Capital Expenditure over time chart
-473.90M-39.65M-690.00K-30.00K-60.00K
FREE CASH FLOW
TIO FREE CASH FLOW ChartTIO FREE CASH FLOW over time chart
-342.90M6.36M-33.72M-8.33M-3.86M

All data in USD

Charts

TIO Operating and Free Cash Flow chartTIO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M -100M -200M -300M