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TYGOW TIGO ENERGY INC C/WTS 23/05/2028 (TO PUR COM)

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Close Sep 8 16:00 ET
0Market Cap0.00P/E (TTM)

TIGO ENERGY INC C/WTS 23/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
153K
-5.09M
-230.10%-16.47M
-4.99M
Net income from continuing operations
---22.18M
--6.91M
-44.70%-7.04M
---4.86M
Operating gains losses
--40.86M
--683K
400.65%4.63M
---1.54M
Depreciation and amortization
--294K
--242K
34.13%562K
--419K
Other non cash items
--986K
--207K
-44.90%908K
--1.65M
Change In working capital
---9.58M
---13.66M
-2,853.29%-17.07M
---578K
-Change in receivables
---13.52M
---16.54M
-1,637.79%-12.53M
--815K
-Change in inventory
---14.35M
---11.78M
-173.16%-14.97M
---5.48M
-Change in prepaid assets
--1.34M
---1.18M
-131.33%-2.46M
---1.06M
-Change in payables and accrued expense
--17.3M
--15.22M
184.66%12.53M
--4.4M
-Change in other current liabilities
--642K
--126K
-34.15%511K
--776K
-Change in other working capital
---986K
--486K
-457.69%-145K
---26K
Cash from discontinued investing activities
Operating cash flow
--153K
---5.09M
-230.10%-16.47M
---4.99M
Investing cash flow
Cash flow from continuing investing activities
-41.47M
-10.66M
-396.28%-1.6M
-323K
Net PPE purchase and sale
---1.25M
---192K
-255.11%-1.15M
---323K
Net intangibles purchase and sale
--0
---450K
----
----
Net business purchase and sale
---71K
--55K
----
----
Net investment purchase and sale
---40.15M
---10.07M
---456K
--0
Cash from discontinued investing activities
Investing cash flow
---41.47M
---10.66M
-396.28%-1.6M
---323K
Financing cash flow
Cash flow from continuing financing activities
2.44M
28.63M
562.16%48.32M
7.3M
Net issuance payments of debt
--0
--29.17M
252.63%10.84M
---7.1M
Net preferred stock issuance
----
----
173.19%40.98M
--15M
Cash dividends paid
----
----
--0
--0
Proceeds from stock option exercised by employees
--15K
--91K
249.46%325K
--93K
Net other financing activities
--2.77M
---627K
50.22%-347K
---697K
Cash from discontinued financing activities
Financing cash flow
--2.44M
--28.63M
562.16%48.32M
--7.3M
Net cash flow
Beginning cash position
--50.61M
--37.72M
36.14%7.47M
--5.49M
Current changes in cash
---38.88M
--12.89M
1,424.34%30.24M
--1.98M
End cash Position
--11.73M
--50.61M
404.64%37.72M
--7.47M
Free cash flow
---1.17M
---5.73M
-231.62%-17.62M
---5.31M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 153K-5.09M-230.10%-16.47M-4.99M
Net income from continuing operations ---22.18M--6.91M-44.70%-7.04M---4.86M
Operating gains losses --40.86M--683K400.65%4.63M---1.54M
Depreciation and amortization --294K--242K34.13%562K--419K
Other non cash items --986K--207K-44.90%908K--1.65M
Change In working capital ---9.58M---13.66M-2,853.29%-17.07M---578K
-Change in receivables ---13.52M---16.54M-1,637.79%-12.53M--815K
-Change in inventory ---14.35M---11.78M-173.16%-14.97M---5.48M
-Change in prepaid assets --1.34M---1.18M-131.33%-2.46M---1.06M
-Change in payables and accrued expense --17.3M--15.22M184.66%12.53M--4.4M
-Change in other current liabilities --642K--126K-34.15%511K--776K
-Change in other working capital ---986K--486K-457.69%-145K---26K
Cash from discontinued investing activities
Operating cash flow --153K---5.09M-230.10%-16.47M---4.99M
Investing cash flow
Cash flow from continuing investing activities -41.47M-10.66M-396.28%-1.6M-323K
Net PPE purchase and sale ---1.25M---192K-255.11%-1.15M---323K
Net intangibles purchase and sale --0---450K--------
Net business purchase and sale ---71K--55K--------
Net investment purchase and sale ---40.15M---10.07M---456K--0
Cash from discontinued investing activities
Investing cash flow ---41.47M---10.66M-396.28%-1.6M---323K
Financing cash flow
Cash flow from continuing financing activities 2.44M28.63M562.16%48.32M7.3M
Net issuance payments of debt --0--29.17M252.63%10.84M---7.1M
Net preferred stock issuance --------173.19%40.98M--15M
Cash dividends paid ----------0--0
Proceeds from stock option exercised by employees --15K--91K249.46%325K--93K
Net other financing activities --2.77M---627K50.22%-347K---697K
Cash from discontinued financing activities
Financing cash flow --2.44M--28.63M562.16%48.32M--7.3M
Net cash flow
Beginning cash position --50.61M--37.72M36.14%7.47M--5.49M
Current changes in cash ---38.88M--12.89M1,424.34%30.24M--1.98M
End cash Position --11.73M--50.61M404.64%37.72M--7.47M
Free cash flow ---1.17M---5.73M-231.62%-17.62M---5.31M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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