US Stock MarketDetailed Quotes

TIOG Tingo Group

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0.018
-0.002-10.00%

15min DelayClose Jul 1 16:00 ET

4.36MMarket Cap0.04P/E (TTM)

Tingo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--56.85M

12,391.26%430.56M

53,386.09%430.56M

--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

----

-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

-31.57%72.05M

-30.55%79.63M

-27.98%88.88M

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

Audit Opinions

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%-173.9M	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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall