US Stock MarketDetailed Quotes

TIOG Tingo Group

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  • 0.007
  • -0.003-30.00%
15min DelayClose Nov 7 16:00 ET
1.69MMarket Cap0.02P/E (TTM)

Tingo Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5,410.67%245.88M
-2,025.38%-173.9M
3,003.53%242.79M
246.83%46.01M
1,693.99%67.19M
75.64%-4.63M
-8.40%-8.18M
1.92%-8.36M
-277.54%-31.34M
-4.00%3.75M
Net income from continuing operations
348.67%20.22M
765.77%96.11M
2,094.62%176.42M
-30.82%-48.61M
-101.69%-17.2M
-52.60%-8.13M
21.53%-14.44M
-80.29%-8.85M
-57.21%-37.16M
-11.98%-8.53M
Operating gains losses
45.16%270K
1,795.72%3.55M
13.04%208K
-72.67%746K
-94.39%189K
106.81%186K
--187K
--184K
1,107.96%2.73M
3,105.71%3.37M
Depreciation and amortization
8,128.78%71.76M
12,095.94%102.2M
12,650.29%111.06M
1,187.76%39.77M
5,433.48%37.19M
13.54%872K
58.41%838K
-22.16%871K
73.48%3.09M
-24.49%672K
Other non cash items
5,422,400.00%54.23M
127.43%898K
-4.27%6.8M
-35.62%6.36M
-68.11%2.53M
100.02%1K
-137.74%-3.27M
2,466.00%7.1M
12.66%9.88M
-9.23%7.94M
Change In working capital
7,177.39%98.83M
-4,982.35%-411.63M
-560.80%-52.29M
456.66%46.93M
1,970.85%45.05M
125.15%1.36M
1,025.47%8.43M
-78.26%-7.91M
-3,935.86%-13.16M
-6,236.84%-2.41M
-Change in receivables
228.16%6.26M
-248.72%-13.56M
-4,386.88%-150.13M
139.57%7.75M
386.96%66K
146.41%1.91M
237.81%9.12M
62.10%-3.35M
-9,497.55%-19.58M
-104.64%-23K
-Change in inventory
---1K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-2,518.92%-969K
3.87%-819K
58.10%-168K
-110.24%-262K
-55.97%1.03M
-131.25%-37K
-434.12%-852K
-2,573.33%-401K
--2.56M
--2.34M
-Change in payables and accrued expense
110,360.19%113.77M
-1,818.46%-53.22M
-3.97%-2.98M
-118.27%-2.5M
173.20%3.04M
-98.22%103K
-143.34%-2.77M
-150.81%-2.87M
3,859.07%13.68M
-8,752.08%-4.15M
-Change in other current assets
-7,261.56%-46.16M
-8,760.22%-147.4M
614.56%1.63M
210.84%3M
-27.46%2.24M
74.21%-627K
173.20%1.7M
69.35%-316K
-60.32%-2.7M
282.92%3.08M
-Change in other current liabilities
4,333.33%25.67M
-14,355.99%-190.46M
111,881.52%103.02M
318.48%10M
532.63%8M
113.04%579K
-21.60%1.34M
1,433.33%92K
-246.03%-4.58M
-221.98%-1.85M
-Change in other working capital
144.62%253K
-5,872.28%-6.03M
-240.73%-3.66M
1,239.94%28.94M
1,801.83%30.68M
-196.86%-567K
69.67%-101K
-406.13%-1.07M
-376.36%-2.54M
-458.20%-1.8M
Cash from discontinued investing activities
Operating cash flow
5,410.67%245.88M
-2,025.38%-173.9M
3,003.53%242.79M
246.83%46.01M
1,693.99%67.19M
75.64%-4.63M
-8.40%-8.18M
1.92%-8.36M
-277.54%-31.34M
-4.00%3.75M
Investing cash flow
Cash flow from continuing investing activities
-38,045.12%-277.32M
-17,129.75%-434.36M
116,112.24%56.85M
4,245.05%366.96M
15,749.11%370.26M
-15.40%-727K
-1.00%-2.52M
98.54%-49K
-169.99%-8.85M
20.90%-2.37M
Net PPE purchase and sale
-1,026,992.59%-277.32M
-789,649.09%-434.36M
93.88%-3K
-11,111.50%-63.35M
-332,605.26%-63.21M
89.29%-27K
-650.00%-55K
83.88%-49K
-1,665.63%-565K
79.12%-19K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---520K
----
Net business purchase and sale
--0
--0
--56.85M
12,391.26%430.56M
53,386.09%430.56M
--0
--0
--0
-6.64%-3.5M
126.50%805K
Net other investing changes
----
----
----
93.97%-257K
210.52%2.91M
38.22%-700K
----
----
-11,323.68%-4.27M
-2,007.25%-2.63M
Cash from discontinued investing activities
Investing cash flow
-38,045.12%-277.32M
-17,129.75%-434.36M
116,112.24%56.85M
4,245.05%366.96M
15,749.11%370.26M
-15.40%-727K
-1.00%-2.52M
98.54%-49K
-169.99%-8.85M
20.90%-2.37M
Financing cash flow
Cash flow from continuing financing activities
251,961.54%32.77M
-641.20%-5.56M
-59,200.00%-8.27M
-109.78%-10.72M
-24.92%-9.99M
-99.88%13K
-209.97%-750K
-99.99%14K
192.82%109.6M
-184.81%-8M
Net issuance payments of debt
239,961.54%31.21M
-128.13%-1.71M
-59,200.00%-8.27M
-832.90%-10.72M
-703.02%-9.99M
--13K
---750K
107.18%14K
-89.86%1.46M
634.52%1.66M
Net common stock issuance
----
----
----
--0
----
----
----
----
465.94%105.37M
-201.39%-9.88M
Proceeds from stock option exercised by employees
--1.56M
----
----
--0
--0
--0
----
----
-35.81%2.55M
--0
Net other financing activities
----
----
----
----
----
----
----
----
--220K
----
Cash from discontinued financing activities
Financing cash flow
251,961.54%32.77M
-641.20%-5.56M
-59,200.00%-8.27M
-109.78%-10.72M
-24.92%-9.99M
-99.88%13K
-209.97%-750K
-99.99%14K
192.82%109.6M
-184.81%-8M
Net cash flow
Beginning cash position
-31.47%54.57M
780.32%782.4M
416.24%502.55M
235.42%99.04M
-31.57%72.05M
-30.55%79.63M
-27.98%88.88M
235.11%97.35M
703.21%29.53M
465.37%105.29M
Current changes in cash
125.02%1.34M
-5,259.47%-613.82M
3,569.87%291.37M
479.51%402.26M
6,556.96%427.45M
41.28%-5.34M
-22.33%-11.45M
-108.89%-8.4M
168.51%69.41M
-164.01%-6.62M
End cash Position
-23.96%54.79M
-31.47%54.57M
780.32%782.4M
407.44%502.55M
407.44%502.55M
-31.57%72.05M
-30.55%79.63M
-27.98%88.88M
235.42%99.04M
235.42%99.04M
Free cash flow
-574.92%-31.43M
-7,284.50%-608.26M
2,986.58%242.79M
46.74%-17.33M
28.84%3.97M
75.82%-4.66M
-9.27%-8.24M
4.75%-8.41M
-290.60%-32.55M
-20.42%3.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5,410.67%245.88M-2,025.38%-173.9M3,003.53%242.79M246.83%46.01M1,693.99%67.19M75.64%-4.63M-8.40%-8.18M1.92%-8.36M-277.54%-31.34M-4.00%3.75M
Net income from continuing operations 348.67%20.22M765.77%96.11M2,094.62%176.42M-30.82%-48.61M-101.69%-17.2M-52.60%-8.13M21.53%-14.44M-80.29%-8.85M-57.21%-37.16M-11.98%-8.53M
Operating gains losses 45.16%270K1,795.72%3.55M13.04%208K-72.67%746K-94.39%189K106.81%186K--187K--184K1,107.96%2.73M3,105.71%3.37M
Depreciation and amortization 8,128.78%71.76M12,095.94%102.2M12,650.29%111.06M1,187.76%39.77M5,433.48%37.19M13.54%872K58.41%838K-22.16%871K73.48%3.09M-24.49%672K
Other non cash items 5,422,400.00%54.23M127.43%898K-4.27%6.8M-35.62%6.36M-68.11%2.53M100.02%1K-137.74%-3.27M2,466.00%7.1M12.66%9.88M-9.23%7.94M
Change In working capital 7,177.39%98.83M-4,982.35%-411.63M-560.80%-52.29M456.66%46.93M1,970.85%45.05M125.15%1.36M1,025.47%8.43M-78.26%-7.91M-3,935.86%-13.16M-6,236.84%-2.41M
-Change in receivables 228.16%6.26M-248.72%-13.56M-4,386.88%-150.13M139.57%7.75M386.96%66K146.41%1.91M237.81%9.12M62.10%-3.35M-9,497.55%-19.58M-104.64%-23K
-Change in inventory ---1K------------------0----------------
-Change in prepaid assets -2,518.92%-969K3.87%-819K58.10%-168K-110.24%-262K-55.97%1.03M-131.25%-37K-434.12%-852K-2,573.33%-401K--2.56M--2.34M
-Change in payables and accrued expense 110,360.19%113.77M-1,818.46%-53.22M-3.97%-2.98M-118.27%-2.5M173.20%3.04M-98.22%103K-143.34%-2.77M-150.81%-2.87M3,859.07%13.68M-8,752.08%-4.15M
-Change in other current assets -7,261.56%-46.16M-8,760.22%-147.4M614.56%1.63M210.84%3M-27.46%2.24M74.21%-627K173.20%1.7M69.35%-316K-60.32%-2.7M282.92%3.08M
-Change in other current liabilities 4,333.33%25.67M-14,355.99%-190.46M111,881.52%103.02M318.48%10M532.63%8M113.04%579K-21.60%1.34M1,433.33%92K-246.03%-4.58M-221.98%-1.85M
-Change in other working capital 144.62%253K-5,872.28%-6.03M-240.73%-3.66M1,239.94%28.94M1,801.83%30.68M-196.86%-567K69.67%-101K-406.13%-1.07M-376.36%-2.54M-458.20%-1.8M
Cash from discontinued investing activities
Operating cash flow 5,410.67%245.88M-2,025.38%-173.9M3,003.53%242.79M246.83%46.01M1,693.99%67.19M75.64%-4.63M-8.40%-8.18M1.92%-8.36M-277.54%-31.34M-4.00%3.75M
Investing cash flow
Cash flow from continuing investing activities -38,045.12%-277.32M-17,129.75%-434.36M116,112.24%56.85M4,245.05%366.96M15,749.11%370.26M-15.40%-727K-1.00%-2.52M98.54%-49K-169.99%-8.85M20.90%-2.37M
Net PPE purchase and sale -1,026,992.59%-277.32M-789,649.09%-434.36M93.88%-3K-11,111.50%-63.35M-332,605.26%-63.21M89.29%-27K-650.00%-55K83.88%-49K-1,665.63%-565K79.12%-19K
Net intangibles purchase and sale --------------0-------------------520K----
Net business purchase and sale --0--0--56.85M12,391.26%430.56M53,386.09%430.56M--0--0--0-6.64%-3.5M126.50%805K
Net other investing changes ------------93.97%-257K210.52%2.91M38.22%-700K---------11,323.68%-4.27M-2,007.25%-2.63M
Cash from discontinued investing activities
Investing cash flow -38,045.12%-277.32M-17,129.75%-434.36M116,112.24%56.85M4,245.05%366.96M15,749.11%370.26M-15.40%-727K-1.00%-2.52M98.54%-49K-169.99%-8.85M20.90%-2.37M
Financing cash flow
Cash flow from continuing financing activities 251,961.54%32.77M-641.20%-5.56M-59,200.00%-8.27M-109.78%-10.72M-24.92%-9.99M-99.88%13K-209.97%-750K-99.99%14K192.82%109.6M-184.81%-8M
Net issuance payments of debt 239,961.54%31.21M-128.13%-1.71M-59,200.00%-8.27M-832.90%-10.72M-703.02%-9.99M--13K---750K107.18%14K-89.86%1.46M634.52%1.66M
Net common stock issuance --------------0----------------465.94%105.37M-201.39%-9.88M
Proceeds from stock option exercised by employees --1.56M----------0--0--0---------35.81%2.55M--0
Net other financing activities ----------------------------------220K----
Cash from discontinued financing activities
Financing cash flow 251,961.54%32.77M-641.20%-5.56M-59,200.00%-8.27M-109.78%-10.72M-24.92%-9.99M-99.88%13K-209.97%-750K-99.99%14K192.82%109.6M-184.81%-8M
Net cash flow
Beginning cash position -31.47%54.57M780.32%782.4M416.24%502.55M235.42%99.04M-31.57%72.05M-30.55%79.63M-27.98%88.88M235.11%97.35M703.21%29.53M465.37%105.29M
Current changes in cash 125.02%1.34M-5,259.47%-613.82M3,569.87%291.37M479.51%402.26M6,556.96%427.45M41.28%-5.34M-22.33%-11.45M-108.89%-8.4M168.51%69.41M-164.01%-6.62M
End cash Position -23.96%54.79M-31.47%54.57M780.32%782.4M407.44%502.55M407.44%502.55M-31.57%72.05M-30.55%79.63M-27.98%88.88M235.42%99.04M235.42%99.04M
Free cash flow -574.92%-31.43M-7,284.50%-608.26M2,986.58%242.79M46.74%-17.33M28.84%3.97M75.82%-4.66M-9.27%-8.24M4.75%-8.41M-290.60%-32.55M-20.42%3.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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