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TYGO Tigo Energy

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0.950
+0.030+3.26%

Close Dec 2 16:00 ET

0.950
0.0000.00%

Post 20:01 ET

57.71MMarket Cap-1104P/E (TTM)

Tigo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

97.74%-552K

-1,149.67%-1.61M

-121.47%-11.27M

-125.97%-37.22M

-142.65%-7.82M

-258.09%-24.47M

153K

-5.09M

-230.10%-16.47M

-3.22M

Net income from continuing operations

-145.14%-13.12M

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

Operating gains losses

100.01%3K

-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

Depreciation and amortization

9.09%288K

2.72%302K

28.10%310K

96.80%1.11M

93.67%306K

48.31%264K

--294K

--242K

34.13%562K

--158K

Deferred tax

--0

----

---21K

---9K

--11.14M

----

--0

Other non cash items

-3.48%2.36M

155.48%2.52M

1,062.80%2.41M

556.50%5.96M

231.48%2.33M

4,258.93%2.44M

--986K

--207K

-44.90%908K

--702K

Change In working capital

128.32%4.91M

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

-Change in receivables

-107.31%-1.73M

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

-Change in inventory

115.33%1.1M

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

-Change in prepaid assets

-10.33%911K

-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

-Change in payables and accrued expense

113.39%4.64M

-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

-Change in other current liabilities

-2,855.56%-266K

-110.90%-70K

-438.10%-426K

-45.60%278K

-3,600.00%-481K

-103.53%-9K

--642K

--126K

-34.15%511K

---13K

-Change in other working capital

251.20%251K

92.70%-72K

-48.56%250K

-159.67%-321K

-49.85%345K

-3,220.00%-166K

---986K

--486K

2,169.23%538K

--688K

Cash from discontinued investing activities

Operating cash flow

97.81%-535K

-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

Investing cash flow

Cash flow from continuing investing activities

-145.02%-5.05M

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

Net PPE purchase and sale

18.90%-339K

95.90%-51K

-91.15%-367K

-84.31%-2.11M

46.60%-259K

-18.08%-418K

---1.25M

---192K

-255.11%-1.15M

---485K

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

-140.49%-4.71M

119.34%7.77M

258.95%16M

-6,113.60%-28.33M

2,350.88%10.26M

--11.62M

---40.15M

---10.07M

---456K

Cash from discontinued investing activities

Investing cash flow

-145.02%-5.05M

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

Financing cash flow

Cash flow from continuing financing activities

-102.72%-102K

-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

Net issuance payments of debt

--0

169.19%29.17M

--0

--29.17M

252.63%10.84M

---1.67M

Net preferred stock issuance

----

--0

----

173.19%40.98M

--0

Proceeds from stock option exercised by employees

-99.68%12K

-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

Net other financing activities

----

146.83%1.79M

--0

96.85%-4K

--2.42M

---627K

-448.06%-3.82M

---210K

Cash from discontinued financing activities

Financing cash flow

-102.72%-102K

-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

Net cash flow

Beginning cash position

29.15%15.14M

-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

Current changes in cash

40.09%-5.68M

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

End cash Position

322.37%9.46M

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

Free cash flow

96.47%-874K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	97.74%-552K	-1,149.67%-1.61M	-121.47%-11.27M	-125.97%-37.22M	-142.65%-7.82M	-258.09%-24.47M	153K	-5.09M	-230.10%-16.47M	-3.22M
Net income from continuing operations	-145.14%-13.12M	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
Operating gains losses	100.01%3K	-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
Depreciation and amortization	9.09%288K	2.72%302K	28.10%310K	96.80%1.11M	93.67%306K	48.31%264K	--294K	--242K	34.13%562K	--158K
Deferred tax	--0	----	----	---21K	---9K	--11.14M	----	----	--0	--0
Other non cash items	-3.48%2.36M	155.48%2.52M	1,062.80%2.41M	556.50%5.96M	231.48%2.33M	4,258.93%2.44M	--986K	--207K	-44.90%908K	--702K
Change In working capital	128.32%4.91M	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
-Change in receivables	-107.31%-1.73M	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
-Change in inventory	115.33%1.1M	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
-Change in prepaid assets	-10.33%911K	-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
-Change in payables and accrued expense	113.39%4.64M	-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
-Change in other current liabilities	-2,855.56%-266K	-110.90%-70K	-438.10%-426K	-45.60%278K	-3,600.00%-481K	-103.53%-9K	--642K	--126K	-34.15%511K	---13K
-Change in other working capital	251.20%251K	92.70%-72K	-48.56%250K	-159.67%-321K	-49.85%345K	-3,220.00%-166K	---986K	--486K	2,169.23%538K	--688K
Cash from discontinued investing activities
Operating cash flow	97.81%-535K	-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
Investing cash flow
Cash flow from continuing investing activities	-145.02%-5.05M	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
Net PPE purchase and sale	18.90%-339K	95.90%-51K	-91.15%-367K	-84.31%-2.11M	46.60%-259K	-18.08%-418K	---1.25M	---192K	-255.11%-1.15M	---485K
Net intangibles purchase and sale	--0	--0	--0	---450K	--0	--0	--0	---450K	--0	--0
Net business purchase and sale	--0	--0	--0	---16K	--0	--0	---71K	--55K	--0	--0
Net investment purchase and sale	-140.49%-4.71M	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
Cash from discontinued investing activities
Investing cash flow	-145.02%-5.05M	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
Financing cash flow
Cash flow from continuing financing activities	-102.72%-102K	-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
Net issuance payments of debt	--0	--0	--0	169.19%29.17M	--0	--0	--0	--29.17M	252.63%10.84M	---1.67M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	173.19%40.98M	--0
Proceeds from stock option exercised by employees	-99.68%12K	-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
Net other financing activities	----	----	----	146.83%1.79M	--0	96.85%-4K	--2.42M	---627K	-448.06%-3.82M	---210K
Cash from discontinued financing activities
Financing cash flow	-102.72%-102K	-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
Net cash flow
Beginning cash position	29.15%15.14M	-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
Current changes in cash	40.09%-5.68M	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
End cash Position	322.37%9.46M	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
Free cash flow	96.47%-874K	-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
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