US Stock MarketDetailed Quotes

TOGI TurnOnGreen Inc

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  • 0.011
  • 0.000-2.90%
15min DelayClose Jan 8 16:00 ET
2.38MMarket Cap-0.29P/E (TTM)

TurnOnGreen Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.24%-493K
24.07%-675K
-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
Net income from continuing operations
61.40%-660K
44.25%-1.31M
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
Depreciation and amortization
4.46%164K
8.50%166K
9.33%164K
15.21%621K
18.38%161K
18.05%157K
6.25%153K
19.05%150K
479.57%539K
466.67%136K
Other non cash items
-100.47%-2K
-98.26%7K
-73.20%41K
63.43%1.1M
-74.42%110K
437.50%430K
302.00%402K
155.00%153K
--670K
--430K
Change In working capital
-98.85%5K
-49.00%461K
-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
-Change in receivables
104.23%8K
-57.42%89K
-18.95%248K
114.18%56K
-502.99%-270K
-4.42%-189K
141.30%209K
36.00%306K
-261.22%-395K
-50.37%67K
-Change in inventory
94.17%-7K
157.14%20K
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
-Change in prepaid assets
179.17%38K
-144.44%-32K
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
-Change in payables and accrued expense
-91.21%108K
6.72%540K
-108.92%-28K
0.05%1.89M
-111.70%-158K
477.00%1.23M
114.41%506K
245.05%314K
499.58%1.89M
8,537.50%1.35M
-Change in other current liabilities
67.43%-142K
-202.63%-156K
1.68%-117K
-71.43%-516K
-52.70%-113K
0.68%-436K
-12.14%152K
-405.13%-119K
-264.48%-301K
-516.67%-74K
Cash from discontinued investing activities
Operating cash flow
28.24%-493K
24.07%-675K
-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
Investing cash flow
Cash flow from continuing investing activities
-228.57%-46K
0
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
Net PPE purchase and sale
-228.57%-46K
--0
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
Cash from discontinued investing activities
Investing cash flow
-228.57%-46K
--0
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
Financing cash flow
Cash flow from continuing financing activities
-24.14%509K
-32.45%635K
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
Net issuance payments of debt
--0
----
----
--250K
138.61%39K
--0
----
----
--0
---101K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-24.14%509K
-7.97%635K
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
Cash from discontinued financing activities
Financing cash flow
-24.14%509K
-32.45%635K
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
Net cash flow
Beginning cash position
-3.08%63K
390.48%103K
-77.89%21K
-15.18%95K
-46.15%35K
-79.69%65K
-92.83%21K
-15.18%95K
-56.59%112K
-82.62%65K
Current changes in cash
0.00%-30K
-190.91%-40K
210.81%82K
-335.29%-74K
-146.67%-14K
88.24%-30K
62.96%44K
-140.88%-74K
88.36%-17K
111.45%30K
End cash Position
-5.71%33K
-3.08%63K
390.48%103K
-77.89%21K
-77.89%21K
-46.15%35K
-79.69%65K
-92.83%21K
-15.18%95K
-15.18%95K
Free cash flow
23.11%-539K
24.67%-675K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.24%-493K24.07%-675K-20.36%-804K-25.18%-3.34M-925.23%-1.1M15.71%-687K15.57%-889K3.75%-668K38.52%-2.67M94.04%-107K
Net income from continuing operations 61.40%-660K44.25%-1.31M18.27%-1.24M-41.22%-6.86M43.71%-1.29M-173.60%-1.71M-133.86%-2.35M-61.95%-1.51M-165.96%-4.86M-115.28%-2.3M
Depreciation and amortization 4.46%164K8.50%166K9.33%164K15.21%621K18.38%161K18.05%157K6.25%153K19.05%150K479.57%539K466.67%136K
Other non cash items -100.47%-2K-98.26%7K-73.20%41K63.43%1.1M-74.42%110K437.50%430K302.00%402K155.00%153K--670K--430K
Change In working capital -98.85%5K-49.00%461K-58.15%226K84.00%1.81M-104.62%-75K208.19%436K408.53%904K918.87%540K133.40%981K294.72%1.62M
-Change in receivables 104.23%8K-57.42%89K-18.95%248K114.18%56K-502.99%-270K-4.42%-189K141.30%209K36.00%306K-261.22%-395K-50.37%67K
-Change in inventory 94.17%-7K157.14%20K44.03%193K129.87%403K124.34%424K-48.15%-120K74.26%-35K110.14%134K-47.59%-1.35M125.61%189K
-Change in prepaid assets 179.17%38K-144.44%-32K26.32%-70K-102.55%-29K-54.35%42K-156.47%-48K220.00%72K-109.32%-95K166.51%1.14M37.31%92K
-Change in payables and accrued expense -91.21%108K6.72%540K-108.92%-28K0.05%1.89M-111.70%-158K477.00%1.23M114.41%506K245.05%314K499.58%1.89M8,537.50%1.35M
-Change in other current liabilities 67.43%-142K-202.63%-156K1.68%-117K-71.43%-516K-52.70%-113K0.68%-436K-12.14%152K-405.13%-119K-264.48%-301K-516.67%-74K
Cash from discontinued investing activities
Operating cash flow 28.24%-493K24.07%-675K-20.36%-804K-25.18%-3.34M-925.23%-1.1M15.71%-687K15.57%-889K3.75%-668K38.52%-2.67M94.04%-107K
Investing cash flow
Cash flow from continuing investing activities -228.57%-46K00.00%-7K84.03%-42K83.72%-14K54.84%-14K90.14%-7K90.67%-7K-1,361.11%-263K-377.78%-86K
Net PPE purchase and sale -228.57%-46K--00.00%-7K84.03%-42K83.72%-14K54.84%-14K90.14%-7K90.67%-7K-1,361.11%-263K-377.78%-86K
Cash from discontinued investing activities
Investing cash flow -228.57%-46K--00.00%-7K84.03%-42K83.72%-14K54.84%-14K90.14%-7K90.67%-7K-1,361.11%-263K-377.78%-86K
Financing cash flow
Cash flow from continuing financing activities -24.14%509K-32.45%635K48.59%893K13.52%3.31M391.93%1.1M13.54%671K-18.33%940K-36.74%601K-30.81%2.92M-85.61%223K
Net issuance payments of debt --0----------250K138.61%39K--0----------0---101K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -24.14%509K-7.97%635K48.59%893K4.94%3.06M238.58%1.1M36.94%671K-40.05%690K-36.74%601K-30.81%2.92M-79.10%324K
Cash from discontinued financing activities
Financing cash flow -24.14%509K-32.45%635K48.59%893K13.52%3.31M391.93%1.1M13.54%671K-18.33%940K-36.74%601K-30.81%2.92M-85.61%223K
Net cash flow
Beginning cash position -3.08%63K390.48%103K-77.89%21K-15.18%95K-46.15%35K-79.69%65K-92.83%21K-15.18%95K-56.59%112K-82.62%65K
Current changes in cash 0.00%-30K-190.91%-40K210.81%82K-335.29%-74K-146.67%-14K88.24%-30K62.96%44K-140.88%-74K88.36%-17K111.45%30K
End cash Position -5.71%33K-3.08%63K390.48%103K-77.89%21K-77.89%21K-46.15%35K-79.69%65K-92.83%21K-15.18%95K-15.18%95K
Free cash flow 23.11%-539K24.67%-675K-20.15%-811K-15.38%-3.38M-475.65%-1.11M17.14%-701K20.28%-896K12.22%-675K32.74%-2.93M89.35%-193K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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