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TurnOnGreen (TOGI)
OTHER OTC:TOGI
US Market

TurnOnGreen (TOGI) Cash flow

12 Followers

TurnOnGreen Cash Flow

TOGI's free cash flow for Q was $-811.00K. For the fiscal year, TOGI's free cash flow was decreased by $-2.82M and operating cash flow was $-804.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Sep 08Sep 07
Operating Cash Flow
$ -3.05M$ -2.67M$ -109.18K$ -11.73K$ -209.95K$ -160.46K
Investing Cash Flow
$ -35.00K$ -263.00K-$ -850.00$ 0.00$ 0.00
Financing Cash Flow
$ 3.10M$ 2.92M$ 101.95K$ -19.21K$ 230.00K$ 168.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.56K$ 95.00K$ 21.78K$ 29.01K$ 28.11K$ 6.31K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
--$ 7.03K$ 0.00--
Issuance Of Capital Stock
--$ 29.41K-$ 200.00K-
Issuance Of Debt
$ 2.49M$ 52.00K$ 101.95K$ 0.00--
Repayment Of Debt
--$ -43.05K$ -19.21K--
Free Cash Flow
$ -3.08M$ -2.93M$ -109.18K$ -12.58K$ -209.95K$ -160.46K
Domestic Sales
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Foreign Sales
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Currency in USD

TurnOnGreen Cash Flow

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