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TurnOnGreen (TOGI)
OTHER OTC:TOGI
US Market
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TurnOnGreen (TOGI) Cash flow

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TurnOnGreen Cash Flow

TOGI's free cash flow for Q was $-539.00K. For the fiscal year, TOGI's free cash flow was decreased by $-451.00K and operating cash flow was $-493.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 08
Operating Cash Flow
$ -2.66M$ -3.34M$ -2.67M$ -4.34M$ -11.73K$ -209.95K
Investing Cash Flow
$ -67.00K$ -42.00K$ -263.00K$ -18.00K$ -850.00$ 0.00
Financing Cash Flow
$ 2.71M$ 3.31M$ 2.92M$ 4.21M$ -19.21K$ 230.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 234.00K$ 21.00K$ 95.00K$ 112.00K$ 29.01K$ 28.11K
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
$ 2.71M$ 2.73M$ 52.00K$ 101.95K$ 0.00-
Repayment Of Debt
---$ -43.05K$ -19.21K-
Free Cash Flow
$ -2.73M$ -3.38M$ -2.93M$ -4.36M$ -12.58K$ -209.95K
Domestic Sales
------
Foreign Sales
------
Currency in USD

TurnOnGreen Cash Flow

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