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TYGO Tigo Energy

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1.650
+0.010+0.61%

Close Sep 27 16:00 ET

99.79MMarket Cap-9939P/E (TTM)

Tigo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,149.67%-1.61M

-121.47%-11.27M

-125.97%-37.22M

-143.27%-7.84M

-257.80%-24.45M

153K

-5.09M

-230.10%-16.47M

-3.22M

-6.83M

Net income from continuing operations

48.95%-11.32M

-266.51%-11.51M

86.02%-984K

-1,736.10%-14.77M

1,300.17%29.06M

---22.18M

--6.91M

-44.70%-7.04M

--903K

---2.42M

Operating gains losses

-99.90%41K

-128.70%-196K

-384.22%-13.17M

-218.35%-1.25M

-118,697.78%-53.46M

--40.86M

--683K

400.65%4.63M

--1.06M

---45K

Depreciation and amortization

2.72%302K

28.10%310K

96.80%1.11M

81.01%286K

59.55%284K

--294K

--242K

34.13%562K

--158K

--178K

Deferred tax

----

---21K

---9K

--11.14M

----

--0

Other non cash items

155.48%2.52M

1,062.80%2.41M

556.50%5.96M

234.33%2.35M

4,223.21%2.42M

--986K

--207K

-44.90%908K

--702K

--56K

Change In working capital

158.03%5.56M

69.11%-4.22M

-125.58%-38.51M

129.61%2.07M

-241.14%-17.34M

---9.58M

---13.66M

-2,853.29%-17.07M

---6.98M

---5.08M

-Change in receivables

98.76%-167K

109.35%1.55M

141.50%5.2M

773.29%11.59M

514.36%23.66M

---13.52M

---16.54M

-1,637.79%-12.53M

---1.72M

---5.71M

-Change in inventory

130.73%4.41M

144.32%5.22M

-148.51%-37.2M

70.16%-3.88M

-213.99%-7.18M

---14.35M

---11.78M

-173.16%-14.97M

---13M

---2.29M

-Change in prepaid assets

-111.77%-158K

171.91%845K

48.27%-1.27M

-216.13%-2.46M

128.57%1.02M

--1.34M

---1.18M

-131.33%-2.46M

--2.11M

---3.56M

-Change in payables and accrued expense

-90.66%1.62M

-176.57%-11.66M

-143.86%-5.19M

-161.65%-3.05M

-657.07%-34.66M

--17.3M

--15.22M

169.14%11.84M

--4.95M

--6.22M

-Change in other current liabilities

-110.90%-70K

-438.10%-426K

-45.60%278K

-3,600.00%-481K

-103.53%-9K

--642K

--126K

-34.15%511K

---13K

--255K

-Change in other working capital

92.70%-72K

-48.56%250K

-159.67%-321K

-49.85%345K

-3,220.00%-166K

---986K

--486K

2,169.23%538K

--688K

---5K

Cash from discontinued investing activities

Operating cash flow

-1,149.67%-1.61M

-121.47%-11.27M

-125.97%-37.22M

-143.27%-7.84M

-257.80%-24.45M

--153K

---5.09M

-230.10%-16.47M

---3.22M

---6.83M

Investing cash flow

Cash flow from continuing investing activities

118.60%7.71M

246.75%15.64M

-1,828.51%-30.91M

1,163.23%10.01M

3,265.25%11.21M

-41.47M

-10.66M

-396.28%-1.6M

-941K

-354K

Net PPE purchase and sale

95.90%-51K

-91.15%-367K

-84.31%-2.11M

46.60%-259K

-18.08%-418K

---1.25M

---192K

-255.11%-1.15M

---485K

---354K

Net intangibles purchase and sale

--0

---450K

--0

---450K

--0

Net business purchase and sale

--0

---16K

--0

---71K

--55K

--0

Net investment purchase and sale

119.34%7.77M

258.95%16M

-6,113.60%-28.33M

2,350.88%10.26M

--11.62M

---40.15M

---10.07M

---456K

--0

Cash from discontinued investing activities

Investing cash flow

118.60%7.71M

246.75%15.64M

-1,828.51%-30.91M

1,163.23%10.01M

3,265.25%11.21M

---41.47M

---10.66M

-396.28%-1.6M

---941K

---354K

Financing cash flow

Cash flow from continuing financing activities

-99.59%10K

-99.13%250K

-27.93%34.82M

100.18%3K

-77.38%3.76M

2.44M

28.63M

562.16%48.32M

-1.67M

16.6M

Net issuance payments of debt

--0

169.19%29.17M

--0

--29.17M

252.63%10.84M

---1.67M

---2.5M

Net preferred stock issuance

----

--0

----

173.19%40.98M

--0

--19.13M

Proceeds from stock option exercised by employees

-33.33%10K

174.73%250K

1,090.15%3.87M

-98.54%3K

3,815.63%3.76M

--15K

--91K

249.46%325K

--206K

--96K

Net other financing activities

----

146.83%1.79M

--0

96.85%-4K

--2.42M

---627K

-448.06%-3.82M

---210K

---127K

Cash from discontinued financing activities

Financing cash flow

-99.59%10K

-99.13%250K

-27.93%34.82M

100.18%3K

-77.38%3.76M

--2.44M

--28.63M

562.16%48.32M

---1.67M

--16.6M

Net cash flow

Beginning cash position

-82.17%9.03M

-88.32%4.41M

404.64%37.72M

-94.86%2.24M

-65.65%11.73M

--50.61M

--37.72M

36.14%7.47M

--43.55M

--34.14M

Current changes in cash

115.74%6.12M

-64.16%4.62M

-210.15%-33.31M

137.11%2.17M

-200.73%-9.49M

---38.88M

--12.89M

1,424.34%30.24M

---5.83M

--9.42M

End cash Position

29.15%15.14M

-82.17%9.03M

-88.32%4.41M

-94.86%2.24M

--11.73M

--50.61M

404.64%37.72M

--37.72M

--43.55M

Free cash flow

-42.23%-1.66M

-103.05%-11.63M

-125.81%-39.79M

-118.44%-8.1M

-244.98%-24.79M

---1.17M

---5.73M

-231.62%-17.62M

---3.71M

---7.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,149.67%-1.61M	-121.47%-11.27M	-125.97%-37.22M	-143.27%-7.84M	-257.80%-24.45M	153K	-5.09M	-230.10%-16.47M	-3.22M	-6.83M
Net income from continuing operations	48.95%-11.32M	-266.51%-11.51M	86.02%-984K	-1,736.10%-14.77M	1,300.17%29.06M	---22.18M	--6.91M	-44.70%-7.04M	--903K	---2.42M
Operating gains losses	-99.90%41K	-128.70%-196K	-384.22%-13.17M	-218.35%-1.25M	-118,697.78%-53.46M	--40.86M	--683K	400.65%4.63M	--1.06M	---45K
Depreciation and amortization	2.72%302K	28.10%310K	96.80%1.11M	81.01%286K	59.55%284K	--294K	--242K	34.13%562K	--158K	--178K
Deferred tax	----	----	---21K	---9K	--11.14M	----	----	--0	--0	--0
Other non cash items	155.48%2.52M	1,062.80%2.41M	556.50%5.96M	234.33%2.35M	4,223.21%2.42M	--986K	--207K	-44.90%908K	--702K	--56K
Change In working capital	158.03%5.56M	69.11%-4.22M	-125.58%-38.51M	129.61%2.07M	-241.14%-17.34M	---9.58M	---13.66M	-2,853.29%-17.07M	---6.98M	---5.08M
-Change in receivables	98.76%-167K	109.35%1.55M	141.50%5.2M	773.29%11.59M	514.36%23.66M	---13.52M	---16.54M	-1,637.79%-12.53M	---1.72M	---5.71M
-Change in inventory	130.73%4.41M	144.32%5.22M	-148.51%-37.2M	70.16%-3.88M	-213.99%-7.18M	---14.35M	---11.78M	-173.16%-14.97M	---13M	---2.29M
-Change in prepaid assets	-111.77%-158K	171.91%845K	48.27%-1.27M	-216.13%-2.46M	128.57%1.02M	--1.34M	---1.18M	-131.33%-2.46M	--2.11M	---3.56M
-Change in payables and accrued expense	-90.66%1.62M	-176.57%-11.66M	-143.86%-5.19M	-161.65%-3.05M	-657.07%-34.66M	--17.3M	--15.22M	169.14%11.84M	--4.95M	--6.22M
-Change in other current liabilities	-110.90%-70K	-438.10%-426K	-45.60%278K	-3,600.00%-481K	-103.53%-9K	--642K	--126K	-34.15%511K	---13K	--255K
-Change in other working capital	92.70%-72K	-48.56%250K	-159.67%-321K	-49.85%345K	-3,220.00%-166K	---986K	--486K	2,169.23%538K	--688K	---5K
Cash from discontinued investing activities
Operating cash flow	-1,149.67%-1.61M	-121.47%-11.27M	-125.97%-37.22M	-143.27%-7.84M	-257.80%-24.45M	--153K	---5.09M	-230.10%-16.47M	---3.22M	---6.83M
Investing cash flow
Cash flow from continuing investing activities	118.60%7.71M	246.75%15.64M	-1,828.51%-30.91M	1,163.23%10.01M	3,265.25%11.21M	-41.47M	-10.66M	-396.28%-1.6M	-941K	-354K
Net PPE purchase and sale	95.90%-51K	-91.15%-367K	-84.31%-2.11M	46.60%-259K	-18.08%-418K	---1.25M	---192K	-255.11%-1.15M	---485K	---354K
Net intangibles purchase and sale	--0	--0	---450K	--0	--0	--0	---450K	--0	--0	--0
Net business purchase and sale	--0	--0	---16K	--0	--0	---71K	--55K	--0	--0	--0
Net investment purchase and sale	119.34%7.77M	258.95%16M	-6,113.60%-28.33M	2,350.88%10.26M	--11.62M	---40.15M	---10.07M	---456K	---456K	--0
Cash from discontinued investing activities
Investing cash flow	118.60%7.71M	246.75%15.64M	-1,828.51%-30.91M	1,163.23%10.01M	3,265.25%11.21M	---41.47M	---10.66M	-396.28%-1.6M	---941K	---354K
Financing cash flow
Cash flow from continuing financing activities	-99.59%10K	-99.13%250K	-27.93%34.82M	100.18%3K	-77.38%3.76M	2.44M	28.63M	562.16%48.32M	-1.67M	16.6M
Net issuance payments of debt	--0	--0	169.19%29.17M	--0	--0	--0	--29.17M	252.63%10.84M	---1.67M	---2.5M
Net preferred stock issuance	----	----	--0	--0	----	----	----	173.19%40.98M	--0	--19.13M
Proceeds from stock option exercised by employees	-33.33%10K	174.73%250K	1,090.15%3.87M	-98.54%3K	3,815.63%3.76M	--15K	--91K	249.46%325K	--206K	--96K
Net other financing activities	----	----	146.83%1.79M	--0	96.85%-4K	--2.42M	---627K	-448.06%-3.82M	---210K	---127K
Cash from discontinued financing activities
Financing cash flow	-99.59%10K	-99.13%250K	-27.93%34.82M	100.18%3K	-77.38%3.76M	--2.44M	--28.63M	562.16%48.32M	---1.67M	--16.6M
Net cash flow
Beginning cash position	-82.17%9.03M	-88.32%4.41M	404.64%37.72M	-94.86%2.24M	-65.65%11.73M	--50.61M	--37.72M	36.14%7.47M	--43.55M	--34.14M
Current changes in cash	115.74%6.12M	-64.16%4.62M	-210.15%-33.31M	137.11%2.17M	-200.73%-9.49M	---38.88M	--12.89M	1,424.34%30.24M	---5.83M	--9.42M
End cash Position	29.15%15.14M	-82.17%9.03M	-88.32%4.41M	-88.32%4.41M	-94.86%2.24M	--11.73M	--50.61M	404.64%37.72M	--37.72M	--43.55M
Free cash flow	-42.23%-1.66M	-103.05%-11.63M	-125.81%-39.79M	-118.44%-8.1M	-244.98%-24.79M	---1.17M	---5.73M	-231.62%-17.62M	---3.71M	---7.19M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data