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TOGI TurnOnGreen Inc

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0.009
+0.000+1.60%

15min DelayClose Jul 3 13:00 ET

1.86MMarket Cap-222P/E (TTM)

TurnOnGreen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.36%-804K

-25.18%-3.34M

-925.23%-1.1M

15.71%-687K

15.57%-889K

3.75%-668K

38.52%-2.67M

94.04%-107K

67.35%-815K

-34,929.94%-1.05M

Net income from continuing operations

18.27%-1.24M

-41.22%-6.86M

43.71%-1.29M

-173.60%-1.71M

-133.86%-2.35M

-61.95%-1.51M

-165.96%-4.86M

-115.28%-2.3M

6.76%-625K

-3,416.39%-1M

Depreciation and amortization

9.33%164K

15.21%621K

18.38%161K

18.05%157K

6.25%153K

19.05%150K

479.57%539K

466.67%136K

94.37%133K

--144K

Other non cash items

-73.20%41K

63.43%1.1M

-74.42%110K

833.75%747K

-15.00%85K

155.00%153K

--670K

--430K

--80K

747.46%100K

Change In working capital

-58.15%226K

84.00%1.81M

-104.62%-75K

208.19%436K

408.53%904K

918.87%540K

133.40%981K

294.72%1.62M

80.99%-403K

-2,231.53%-293K

-Change in receivables

-18.95%248K

114.18%56K

-502.99%-270K

-4.42%-189K

141.30%209K

36.00%306K

-261.22%-395K

-50.37%67K

-264.55%-181K

---506K

-Change in inventory

44.03%193K

129.87%403K

124.34%424K

-48.15%-120K

74.26%-35K

110.14%134K

-47.59%-1.35M

125.61%189K

---81K

---136K

-Change in prepaid assets

26.32%-70K

-102.55%-29K

-54.35%42K

-156.47%-48K

220.00%72K

-109.32%-95K

166.51%1.14M

37.31%92K

--85K

---60K

-Change in payables and accrued expense

-108.92%-28K

0.05%1.89M

-111.70%-158K

349.77%958K

229.24%777K

245.05%314K

499.58%1.89M

8,537.50%1.35M

144.94%213K

1,616.86%236K

-Change in other current liabilities

1.68%-117K

-71.43%-516K

-52.70%-113K

62.41%-165K

-168.79%-119K

-405.13%-119K

-264.48%-301K

-516.67%-74K

---439K

--173K

Cash from discontinued investing activities

Operating cash flow

-20.36%-804K

-25.18%-3.34M

-925.23%-1.1M

15.71%-687K

15.57%-889K

3.75%-668K

38.52%-2.67M

94.04%-107K

67.35%-815K

-34,929.94%-1.05M

Investing cash flow

Cash flow from continuing investing activities

0.00%-7K

84.03%-42K

83.72%-14K

54.84%-14K

90.14%-7K

90.67%-7K

-1,361.11%-263K

-377.78%-86K

-31K

-71K

Net PPE purchase and sale

0.00%-7K

84.03%-42K

83.72%-14K

54.84%-14K

90.14%-7K

90.67%-7K

-1,361.11%-263K

-377.78%-86K

---31K

---71K

Cash from discontinued investing activities

Investing cash flow

0.00%-7K

84.03%-42K

83.72%-14K

54.84%-14K

90.14%-7K

90.67%-7K

-1,361.11%-263K

-377.78%-86K

---31K

---71K

Financing cash flow

Cash flow from continuing financing activities

48.59%893K

13.52%3.31M

391.93%1.1M

13.54%671K

-18.33%940K

-36.74%601K

-30.81%2.92M

-85.61%223K

-77.49%591K

40,274.52%1.15M

Net issuance payments of debt

----

--250K

138.61%39K

--0

----

--0

---101K

366.18%101K

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

48.59%893K

4.94%3.06M

238.58%1.1M

36.94%671K

-40.05%690K

-36.74%601K

-30.81%2.92M

-79.10%324K

--490K

--1.15M

Cash from discontinued financing activities

Financing cash flow

48.59%893K

13.52%3.31M

391.93%1.1M

13.54%671K

-18.33%940K

-36.74%601K

-30.81%2.92M

-85.61%223K

-77.49%591K

40,274.52%1.15M

Net cash flow

Beginning cash position

-77.89%21K

-15.18%95K

-46.15%35K

-79.69%65K

-92.83%21K

-15.18%95K

-56.59%112K

-82.62%65K

1,904.64%320K

1,241.94%293K

Current changes in cash

210.81%82K

-335.29%-74K

-146.67%-14K

88.24%-30K

62.96%44K

-140.88%-74K

88.36%-17K

111.45%30K

-297.61%-255K

559.89%27K

End cash Position

390.48%103K

-77.89%21K

-46.15%35K

-79.69%65K

-92.83%21K

-15.18%95K

-82.62%65K

1,904.64%320K

Free cash flow

-20.15%-811K

-15.38%-3.38M

-475.65%-1.11M

17.14%-701K

20.28%-896K

12.22%-675K

32.74%-2.93M

89.35%-193K

66.11%-846K

-37,291.88%-1.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.36%-804K	-25.18%-3.34M	-925.23%-1.1M	15.71%-687K	15.57%-889K	3.75%-668K	38.52%-2.67M	94.04%-107K	67.35%-815K	-34,929.94%-1.05M
Net income from continuing operations	18.27%-1.24M	-41.22%-6.86M	43.71%-1.29M	-173.60%-1.71M	-133.86%-2.35M	-61.95%-1.51M	-165.96%-4.86M	-115.28%-2.3M	6.76%-625K	-3,416.39%-1M
Depreciation and amortization	9.33%164K	15.21%621K	18.38%161K	18.05%157K	6.25%153K	19.05%150K	479.57%539K	466.67%136K	94.37%133K	--144K
Other non cash items	-73.20%41K	63.43%1.1M	-74.42%110K	833.75%747K	-15.00%85K	155.00%153K	--670K	--430K	--80K	747.46%100K
Change In working capital	-58.15%226K	84.00%1.81M	-104.62%-75K	208.19%436K	408.53%904K	918.87%540K	133.40%981K	294.72%1.62M	80.99%-403K	-2,231.53%-293K
-Change in receivables	-18.95%248K	114.18%56K	-502.99%-270K	-4.42%-189K	141.30%209K	36.00%306K	-261.22%-395K	-50.37%67K	-264.55%-181K	---506K
-Change in inventory	44.03%193K	129.87%403K	124.34%424K	-48.15%-120K	74.26%-35K	110.14%134K	-47.59%-1.35M	125.61%189K	---81K	---136K
-Change in prepaid assets	26.32%-70K	-102.55%-29K	-54.35%42K	-156.47%-48K	220.00%72K	-109.32%-95K	166.51%1.14M	37.31%92K	--85K	---60K
-Change in payables and accrued expense	-108.92%-28K	0.05%1.89M	-111.70%-158K	349.77%958K	229.24%777K	245.05%314K	499.58%1.89M	8,537.50%1.35M	144.94%213K	1,616.86%236K
-Change in other current liabilities	1.68%-117K	-71.43%-516K	-52.70%-113K	62.41%-165K	-168.79%-119K	-405.13%-119K	-264.48%-301K	-516.67%-74K	---439K	--173K
Cash from discontinued investing activities
Operating cash flow	-20.36%-804K	-25.18%-3.34M	-925.23%-1.1M	15.71%-687K	15.57%-889K	3.75%-668K	38.52%-2.67M	94.04%-107K	67.35%-815K	-34,929.94%-1.05M
Investing cash flow
Cash flow from continuing investing activities	0.00%-7K	84.03%-42K	83.72%-14K	54.84%-14K	90.14%-7K	90.67%-7K	-1,361.11%-263K	-377.78%-86K	-31K	-71K
Net PPE purchase and sale	0.00%-7K	84.03%-42K	83.72%-14K	54.84%-14K	90.14%-7K	90.67%-7K	-1,361.11%-263K	-377.78%-86K	---31K	---71K
Cash from discontinued investing activities
Investing cash flow	0.00%-7K	84.03%-42K	83.72%-14K	54.84%-14K	90.14%-7K	90.67%-7K	-1,361.11%-263K	-377.78%-86K	---31K	---71K
Financing cash flow
Cash flow from continuing financing activities	48.59%893K	13.52%3.31M	391.93%1.1M	13.54%671K	-18.33%940K	-36.74%601K	-30.81%2.92M	-85.61%223K	-77.49%591K	40,274.52%1.15M
Net issuance payments of debt	----	--250K	138.61%39K	--0	----	----	--0	---101K	366.18%101K	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	48.59%893K	4.94%3.06M	238.58%1.1M	36.94%671K	-40.05%690K	-36.74%601K	-30.81%2.92M	-79.10%324K	--490K	--1.15M
Cash from discontinued financing activities
Financing cash flow	48.59%893K	13.52%3.31M	391.93%1.1M	13.54%671K	-18.33%940K	-36.74%601K	-30.81%2.92M	-85.61%223K	-77.49%591K	40,274.52%1.15M
Net cash flow
Beginning cash position	-77.89%21K	-15.18%95K	-46.15%35K	-79.69%65K	-92.83%21K	-15.18%95K	-56.59%112K	-82.62%65K	1,904.64%320K	1,241.94%293K
Current changes in cash	210.81%82K	-335.29%-74K	-146.67%-14K	88.24%-30K	62.96%44K	-140.88%-74K	88.36%-17K	111.45%30K	-297.61%-255K	559.89%27K
End cash Position	390.48%103K	-77.89%21K	-77.89%21K	-46.15%35K	-79.69%65K	-92.83%21K	-15.18%95K	-15.18%95K	-82.62%65K	1,904.64%320K
Free cash flow	-20.15%-811K	-15.38%-3.38M	-475.65%-1.11M	17.14%-701K	20.28%-896K	12.22%-675K	32.74%-2.93M	89.35%-193K	66.11%-846K	-37,291.88%-1.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall