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Tingo Group (TIO)
NASDAQ:TIO
Holding TIO?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 586.22M | $ 977.17M | $ 851.25M | $ 110.76M | $ 13.76M |
| Gross Profit | $ 137.89M | $ 977.17M | $ 386.85M | $ 58.26M | $ 3.19M |
| EBIT | $ 37.23M | $ 180.71M | $ 262.55M | $ 22.80M | $ -8.71M |
| EBITDA | $ 108.99M | $ 282.92M | $ 373.60M | $ 26.76M | $ -7.84M |
| Net Income Common Stockholders | $ 20.75M | $ 119.33M | $ 1.53B | $ -16.38M | $ -7.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.42M | $ 53.20M | $ 780.15M | $ 500.32M | $ 68.35M |
| Total Assets | $ 1.93B | $ 1.69B | $ 2.37B | $ 1.68B | $ 144.17M |
| Total Debt | $ 269.90M | $ 236.52M | $ 257.33M | $ 4.58M | $ 2.55M |
| Net Debt | $ 216.48M | $ 183.32M | $ -522.82M | $ -495.74M | $ -65.80M |
| Total Liabilities | $ 1.33B | $ 1.16B | $ 1.45B | $ 908.45M | $ 23.82M |
| Stockholders Equity | $ 601.01M | $ 522.80M | $ 918.41M | $ 770.64M | $ 117.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.43M | $ -608.53M | $ 243.06M | $ 28.99M | $ -6.38M |
| Operating Cash Flow | $ 245.88M | $ -174.16M | $ 243.06M | $ 68.50M | $ -6.36M |
| Investing Cash Flow | $ -277.31M | $ -434.36M | $ 56.85M | $ 370.26M | $ -727.00K |
| Financing Cash Flow | $ 32.77M | $ -5.56M | $ -8.27M | $ -9.99M | $ 13.00K |