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Tingo Group, Inc. (TIOG)
:TIOG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 64.79M | $ 9.22M | $ -58.00K | $ 477.00K | $ 3.51M |
| Operating Income | $ -11.79M | $ -37.90M | $ -16.58M | $ -3.41M | $ -8.89M |
| EBITDA | $ 28.63M | $ -36.21M | $ -22.18M | $ -4.67M | $ -8.94M |
| Net Income | $ -47.07M | $ -36.43M | $ -22.99M | $ -4.22M | $ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.68B | $ 177.81M | $ 77.73M | $ 5.92M | $ 10.14M |
| Total Debt | $ 4.58M | $ 6.06M | $ 1.16M | $ 1.86M | $ 5.81M |
| Net Debt | $ -495.74M | $ -90.56M | $ -27.89M | $ -1.30M | $ 3.64M |
| Total Liabilities | $ 908.45M | $ 29.40M | $ 11.87M | $ 2.67M | $ 9.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.37M | $ -32.55M | $ -8.33M | $ -3.80M | $ -12.20M |
| Operating Cash Flow | $ 46.01M | $ -31.34M | $ -8.30M | $ -3.80M | $ -12.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |