Tigo Energy, Inc. (TYGO)
(Delayed Data from NSDQ)
$1.07 USD
+0.11 (11.46%)
Updated Aug 15, 2024 03:59 PM ET
After-Market: $1.11 +0.04 (3.74%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Tigo Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.98 | -0.18 | -0.40 | 0.00 | NA |
Depreciation/Amortization & Depletion | 0.60 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -38.51 | 0.96 | -0.05 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1.67 | -1.65 | -0.01 | 0.00 | NA |
Net Cash From Operating Activities | -37.22 | -0.87 | -0.46 | 0.00 | NA |
Property & Equipment | -2.11 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -0.02 | 0.00 | 0.00 | 0.00 | NA |
Investments | -28.33 | 0.00 | -116.73 | 0.00 | NA |
Other Investing Activities | -0.45 | 93.71 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -30.91 | 93.71 | -116.73 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.78 | -93.42 | 118.47 | 0.00 | NA |
Issuance (Repayment) of Debt | 29.17 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 1.88 | -0.14 | -0.50 | 0.00 | NA |
Net Cash from Financing Activities | 34.82 | -93.55 | 117.97 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -33.31 | -0.71 | 0.78 | 0.00 | NA |
Cash at Beginning of Period | 37.72 | 0.80 | 0.02 | 0.03 | NA |
Cash at End of Period | 4.41 | 0.09 | 0.80 | 0.02 | NA |
Diluted Net EPS | -0.14 | -0.01 | -0.05 | NA | NA |
Fiscal Year End for Tigo Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.83 | -11.51 | -0.98 | 13.79 | -15.27 |
Depreciation/Amortization & Depletion | 0.61 | 0.18 | 0.60 | 0.49 | 0.54 |
Net Change from Assets/Liabilities | 1.34 | -4.22 | -38.51 | -40.58 | -23.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.00 | 4.28 | 1.67 | -3.08 | 33.03 |
Net Cash From Operating Activities | -12.87 | -11.27 | -37.22 | -29.38 | -4.93 |
Property & Equipment | -0.42 | -0.37 | -2.11 | -1.86 | -1.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
Investments | 23.77 | 16.00 | -28.33 | -38.60 | -50.22 |
Other Investing Activities | 0.00 | 0.00 | -0.45 | -0.45 | -0.45 |
Net Cash from Investing Activities | 23.35 | 15.64 | -30.91 | -40.92 | -52.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.26 | 0.25 | 3.78 | 3.77 | 0.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 29.17 | 29.17 | 29.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 1.88 | 1.88 | 1.88 |
Net Cash from Financing Activities | 0.26 | 0.25 | 34.82 | 34.82 | 31.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.74 | 4.62 | -33.31 | -35.48 | -25.99 |
Cash at Beginning of Period | 4.41 | 4.41 | 37.72 | 37.72 | 37.72 |
Cash at End of Period | 15.14 | 9.03 | 4.41 | 2.24 | 11.73 |
Diluted Net EPS | -0.19 | -0.19 | 1.04 | -0.27 | -0.84 |