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TMNA Tingo

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0.000100
0.0000000.00%

15min DelayClose Apr 15 16:00 ET

122.75KMarket Cap0.00P/E (TTM)

Tingo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.88%-41.17K

100.07%71.25K

936.59%156.19M

-753.57%-33.94M

-493.48%-104.16M

2,091.66%1.35B

23,181.38%1.34B

-133.19%-18.67M

14,392.48%5.19M

11,379.81%26.47M

Net income from continuing operations

-115.47%-11.22M

-157.90%-18.9M

257.07%90.71M

108.85%72.55M

18.02%32.65M

-127.49%-39.03M

-280.06%-43.68M

-148.88%-57.75M

25,764.97%34.74M

4,966.52%27.66M

Depreciation and amortization

--0

-25.43%100.3M

15,137.86%106.88M

13,934.41%106.74M

4,184.23%247.18M

11,220.27%111.2M

2,725.54%134.51M

2,713.99%701.39K

45,827.90%760.57K

Other non cash items

--0

-86.00%7.7M

---22M

--33.5M

--55M

--111.36M

---15.36M

----

Change In working capital

100.38%830.13K

100.29%923.63K

67.52%-67.17M

-629.19%-220.56M

-16,060.71%-315.59M

1,033.44%883.99M

6,003.71%1.12B

-172.94%-206.83M

-56,478.59%-30.25M

-1,365.51%-1.95M

-Change in receivables

--0

84.71%-67.29M

69.64%-223.95M

5,156.22%269.52M

-163.58%-122.45M

3,520.37%1.05B

-2,692.71%-440.04M

-72,457,926.92%-737.62M

495,517.78%5.13M

-Change in inventory

--0

18,035.29%33.91K

135.60%69.31K

78,350.00%26.61K

-143.32%-99.33K

37.90%95.18K

--187

---194.66K

---34

-Change in prepaid assets

----

--0

18,704.77%1.23B

-502.42%-483.94M

----

-Change in payables and accrued expense

100.45%1.01M

100.26%1.17M

-105.97%-41.58M

-115.29%-222.04M

-3,402.63%-443M

549.70%788.66M

-27,147.41%-1.37B

486.08%696.65M

1,289,494.62%1.45B

13,319.61%13.41M

-Change in other current assets

---176.29K

---244.73K

----

--0

----

-Change in other working capital

----

--41.67M

--225.36M

-593.57%-142.14M

--217.88M

----

--0

---20.49M

Cash from discontinued investing activities

Operating cash flow

99.66%-41.17K

100.07%71.25K

4,151.04%134.19M

-329.96%-11.94M

-493.48%-104.16M

2,091.66%1.35B

22,914.58%1.32B

-105.86%-3.31M

1,989.91%5.19M

11,379.81%26.47M

Investing cash flow

Cash flow from continuing investing activities

-511.91%-1.22B

-4,007.22%-1.22B

Net intangibles purchase and sale

----

---573.92K

--0

----

Net business purchase and sale

----

---194.9K

--0

----

Net other investing changes

----

-511.52%-1.22B

----

Cash from discontinued investing activities

Investing cash flow

----

-511.91%-1.22B

-4,007.22%-1.22B

----

Financing cash flow

Cash flow from continuing financing activities

-99.98%22.5K

-40K

-3.03M

92.27M

Net issuance payments of debt

----

--610K

----

--0

----

Net other financing activities

--0

---40K

---3.64M

----

Cash from discontinued financing activities

Financing cash flow

-99.98%22.5K

---40K

---3.03M

--92.27M

--0

----

Net cash flow

Beginning cash position

-99.87%32.24K

-100.00%985

133.98%104.14M

-53.82%25.35M

355.16%128.37M

-85.03%28.2M

-35.98%25.37M

12,131.92%44.51M

16,100.96%54.89M

3,091.05%28.2M

Current changes in cash

-100.02%-18.67K

100.03%31.25K

3,024.18%131.15M

1,446.63%80.32M

-493.48%-104.16M

190.32%132.46M

504.21%105.28M

96.27%-4.49M

27,776.86%5.19M

5,336.71%26.47M

Effect of exchange rate changes

--0

176.83%11.26M

90.16%-1.53M

427.81%1.14M

-137.46%-32.29M

-115.54%-2.27M

48.02%-14.66M

-243,129.30%-15.58M

647.01%216.04K

End cash Position

-99.99%13.57K

-99.87%32.24K

871.98%246.55M

133.98%104.14M

-53.82%25.35M

355.16%128.37M

-35.98%25.37M

12,131.92%44.51M

16,100.96%54.89M

Free cash flow

99.66%-41.17K

100.07%71.25K

3,227.70%134.19M

-329.96%-11.94M

-493.48%-104.16M

2,090.73%1.35B

22,157.69%1.33B

-107.61%-4.29M

1,760.46%5.19M

10,786.61%26.47M

Currency Unit

USD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.88%-41.17K	100.07%71.25K	936.59%156.19M	-753.57%-33.94M	-493.48%-104.16M	2,091.66%1.35B	23,181.38%1.34B	-133.19%-18.67M	14,392.48%5.19M	11,379.81%26.47M
Net income from continuing operations	-115.47%-11.22M	-157.90%-18.9M	257.07%90.71M	108.85%72.55M	18.02%32.65M	-127.49%-39.03M	-280.06%-43.68M	-148.88%-57.75M	25,764.97%34.74M	4,966.52%27.66M
Depreciation and amortization	--0	--0	-25.43%100.3M	15,137.86%106.88M	13,934.41%106.74M	4,184.23%247.18M	11,220.27%111.2M	2,725.54%134.51M	2,713.99%701.39K	45,827.90%760.57K
Other non cash items	--0	-86.00%7.7M	---22M	--33.5M	--55M	--111.36M	---15.36M	----	----	----
Change In working capital	100.38%830.13K	100.29%923.63K	67.52%-67.17M	-629.19%-220.56M	-16,060.71%-315.59M	1,033.44%883.99M	6,003.71%1.12B	-172.94%-206.83M	-56,478.59%-30.25M	-1,365.51%-1.95M
-Change in receivables	--0	--0	84.71%-67.29M	69.64%-223.95M	5,156.22%269.52M	-163.58%-122.45M	3,520.37%1.05B	-2,692.71%-440.04M	-72,457,926.92%-737.62M	495,517.78%5.13M
-Change in inventory	--0	--0	18,035.29%33.91K	135.60%69.31K	78,350.00%26.61K	-143.32%-99.33K	37.90%95.18K	--187	---194.66K	---34
-Change in prepaid assets	----	----	----	----	----	--0	18,704.77%1.23B	-502.42%-483.94M	----	----
-Change in payables and accrued expense	100.45%1.01M	100.26%1.17M	-105.97%-41.58M	-115.29%-222.04M	-3,402.63%-443M	549.70%788.66M	-27,147.41%-1.37B	486.08%696.65M	1,289,494.62%1.45B	13,319.61%13.41M
-Change in other current assets	---176.29K	---244.73K	----	--0	--0	----	----	----	----	----
-Change in other working capital	----	----	--41.67M	--225.36M	-593.57%-142.14M	--217.88M	----	----	--0	---20.49M
Cash from discontinued investing activities
Operating cash flow	99.66%-41.17K	100.07%71.25K	4,151.04%134.19M	-329.96%-11.94M	-493.48%-104.16M	2,091.66%1.35B	22,914.58%1.32B	-105.86%-3.31M	1,989.91%5.19M	11,379.81%26.47M
Investing cash flow
Cash flow from continuing investing activities						-511.91%-1.22B	-4,007.22%-1.22B
Net intangibles purchase and sale	----	----	----	----	----	---573.92K	--0	----	----	----
Net business purchase and sale	----	----	----	----	----	---194.9K	--0	----	----	----
Net other investing changes	----	----	----	----	----	-511.52%-1.22B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	----	----	-511.91%-1.22B	-4,007.22%-1.22B	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-99.98%22.5K	-40K	-3.03M	92.27M	0	0	0	0
Net issuance payments of debt	----	----	--610K	----	----	--0	--0	--0	----	----
Net other financing activities	--0	---40K	---3.64M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.98%22.5K	---40K	---3.03M	--92.27M	--0	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-99.87%32.24K	-100.00%985	133.98%104.14M	-53.82%25.35M	355.16%128.37M	-85.03%28.2M	-35.98%25.37M	12,131.92%44.51M	16,100.96%54.89M	3,091.05%28.2M
Current changes in cash	-100.02%-18.67K	100.03%31.25K	3,024.18%131.15M	1,446.63%80.32M	-493.48%-104.16M	190.32%132.46M	504.21%105.28M	96.27%-4.49M	27,776.86%5.19M	5,336.71%26.47M
Effect of exchange rate changes	--0	--0	176.83%11.26M	90.16%-1.53M	427.81%1.14M	-137.46%-32.29M	-115.54%-2.27M	48.02%-14.66M	-243,129.30%-15.58M	647.01%216.04K
End cash Position	-99.99%13.57K	-99.87%32.24K	871.98%246.55M	133.98%104.14M	-53.82%25.35M	355.16%128.37M	355.16%128.37M	-35.98%25.37M	12,131.92%44.51M	16,100.96%54.89M
Free cash flow	99.66%-41.17K	100.07%71.25K	3,227.70%134.19M	-329.96%-11.94M	-493.48%-104.16M	2,090.73%1.35B	22,157.69%1.33B	-107.61%-4.29M	1,760.46%5.19M	10,786.61%26.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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