Tingo Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$47.07M 29.21% YoY	-$36.43M 58.59% YoY	-$22.97M 444.31% YoY	-$4.220M 61.69% YoY	-$2.610M -68.01% YoY
Depreciation, Depletion And Amortization	$39.77M 1187.89% YoY	$3.088M 73.48% YoY	$1.780M 1877.78% YoY	$90.00K -93.66% YoY	$1.420M 7.58% YoY
Cash From Operating Activities	$46.01M -239.32% YoY	-$33.03M 297.89% YoY	-$8.300M 118.42% YoY	-$3.800M -28.57% YoY	-$5.320M 30.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.65M -5853.99% YoY	-$689.0K 2196.67% YoY	-$30.00K -50.0% YoY	-$60.00K 50.0% YoY	-$40.00K -78.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$406.6M -5080.52% YoY	-$8.164M 151.2% YoY	-$3.250M 231.63% YoY	-$980.0K -122.79% YoY	$4.300M 40.98% YoY
Cash From Investing Activities	$367.0M -4245.05% YoY	-$8.853M 169.91% YoY	-$3.280M 215.38% YoY	-$1.040M -124.47% YoY	$4.250M 48.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$23.01M 274.15% YoY	$6.150M 1018.18% YoY	$550.0K -88.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.72M -109.78% YoY	$109.6M 192.82% YoY	$37.43M 536.56% YoY	$5.880M 493.94% YoY	$990.0K -58.58% YoY
NET CHANGE
Cash From Operating Activities	$46.01M -239.32% YoY	-$33.03M 297.89% YoY	-$8.300M 118.42% YoY	-$3.800M -28.57% YoY	-$5.320M 30.71% YoY
Cash From Investing Activities	$367.0M -4245.05% YoY	-$8.853M 169.91% YoY	-$3.280M 215.38% YoY	-$1.040M -124.47% YoY	$4.250M 48.6% YoY
Cash From Financing Activities	-$10.72M -109.78% YoY	$109.6M 192.82% YoY	$37.43M 536.56% YoY	$5.880M 493.94% YoY	$990.0K -58.58% YoY
Net Change In Cash	$403.5M 495.82% YoY	$67.72M 161.99% YoY	$25.85M 2385.58% YoY	$1.040M -1400.0% YoY	-$80.00K -106.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.01M -239.32% YoY	-$33.03M 297.89% YoY	-$8.300M 118.42% YoY	-$3.800M -28.57% YoY	-$5.320M 30.71% YoY
Capital Expenditures	$39.65M -5853.99% YoY	-$689.0K 2196.67% YoY	-$30.00K -50.0% YoY	-$60.00K 50.0% YoY	-$40.00K -78.95% YoY
Free Cash Flow	$6.366M -119.69% YoY	-$32.34M 291.0% YoY	-$8.270M 121.12% YoY	-$3.740M -29.17% YoY	-$5.280M 36.08% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$20.22M -363.62% YoY	$96.11M -770.37% YoY	$176.7M -2134.77% YoY	-$16.40M 98.96% YoY	-$7.671M 43.98% YoY	-$14.34M -22.06% YoY	-$8.686M 94.71% YoY	-$8.243M 11.24% YoY	-$5.328M -62.35% YoY	-$18.40M -8098.26% YoY	-$4.461M 172.01% YoY	-$7.410M 641.0% YoY	-$14.15M 1069.42% YoY	$230.0K -120.91% YoY	-$1.640M 80.22% YoY	-$1.000M -61.83% YoY	-$1.210M -54.17% YoY	-$1.100M -131.43% YoY	-$910.0K 7.06% YoY
Depreciation, Depletion And Amortization	$71.71M 8123.85% YoY	$102.2M 12095.7% YoY	$111.1M 12655.45% YoY	$37.20M 5435.71% YoY	$872.0K 13.54% YoY	$838.0K 58.71% YoY	$871.0K -22.23% YoY	$672.0K -24.49% YoY	$768.0K -13.71% YoY	$528.0K N/A	$1.120M N/A	$890.0K N/A	$890.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -70.97% YoY
Cash From Operating Activities	$245.9M -3969.05% YoY	-$173.9M 2137.52% YoY	$242.8M -3003.53% YoY	$68.50M 3231.71% YoY	-$6.355M -66.56% YoY	-$7.772M 3.02% YoY	-$8.362M -1.92% YoY	$2.056M -140.96% YoY	-$19.01M 1066.07% YoY	-$7.544M 625.38% YoY	-$8.526M 1297.7% YoY	-$5.020M 168.45% YoY	-$1.630M 185.96% YoY	-$1.040M 258.62% YoY	-$610.0K -42.99% YoY	-$1.870M -3840.0% YoY	-$570.0K -81.43% YoY	-$290.0K -67.42% YoY	-$1.070M -24.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$277.3M -1027062.96% YoY	$434.4M -789918.18% YoY	$3.000K -106.12% YoY	$39.50M -27722.38% YoY	-$27.00K -89.29% YoY	-$55.00K -1016.67% YoY	-$49.00K -83.67% YoY	-$143.0K 376.67% YoY	-$252.0K N/A	$6.000K N/A	-$300.0K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.00K -107.0% YoY	$0.00 -100.0% YoY	$56.80M N/A	$409.8M -18534.55% YoY	-$700.0K 85.19% YoY	-$2.466M -1.48% YoY	$0.00 -100.0% YoY	-$2.223M -24.9% YoY	-$378.0K -572.5% YoY	-$2.503M 942.92% YoY	-$3.060M 2253.85% YoY	-$2.960M 2366.67% YoY	$80.00K -132.0% YoY	-$240.0K N/A	-$130.0K -78.69% YoY	-$120.0K N/A	-$250.0K N/A	$0.00 -100.0% YoY	-$610.0K N/A
Cash From Investing Activities	-$277.3M 38047.32% YoY	-$434.3M 17127.29% YoY	$56.85M -116112.24% YoY	$370.3M -15750.89% YoY	-$727.0K 15.4% YoY	-$2.521M 0.96% YoY	-$49.00K -98.54% YoY	-$2.366M -20.87% YoY	-$630.0K -887.5% YoY	-$2.497M 940.42% YoY	-$3.361M 2485.38% YoY	-$2.990M 2391.67% YoY	$80.00K -132.0% YoY	-$240.0K N/A	-$130.0K -80.6% YoY	-$120.0K -185.71% YoY	-$250.0K 2400.0% YoY	$0.00 -100.0% YoY	-$670.0K 857.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.54M 166.06% YoY	N/A N/A	N/A N/A	N/A N/A	$3.960M -20.0% YoY	N/A N/A	$410.0K N/A	$1.200M 2900.0% YoY	$4.950M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.74M 251707.69% YoY	-$5.500M 633.33% YoY	-$8.274M -59200.0% YoY	-$10.00M 25.02% YoY	$13.00K -99.88% YoY	-$750.0K -209.49% YoY	$14.00K -99.99% YoY	-$7.999M -143.69% YoY	$10.54M -0.13% YoY	$685.0K -91.61% YoY	$106.4M 25847.07% YoY	$18.31M -3429.09% YoY	$10.55M 61.56% YoY	$8.160M N/A	$410.0K -510.0% YoY	-$550.0K 25.0% YoY	$6.530M 472.81% YoY	$0.00 -100.0% YoY	-$100.0K -103.68% YoY
NET CHANGE
Cash From Operating Activities	$245.9M -3969.05% YoY	-$173.9M 2137.52% YoY	$242.8M -3003.53% YoY	$68.50M 3231.71% YoY	-$6.355M -66.56% YoY	-$7.772M 3.02% YoY	-$8.362M -1.92% YoY	$2.056M -140.96% YoY	-$19.01M 1066.07% YoY	-$7.544M 625.38% YoY	-$8.526M 1297.7% YoY	-$5.020M 168.45% YoY	-$1.630M 185.96% YoY	-$1.040M 258.62% YoY	-$610.0K -42.99% YoY	-$1.870M -3840.0% YoY	-$570.0K -81.43% YoY	-$290.0K -67.42% YoY	-$1.070M -24.11% YoY
Cash From Investing Activities	-$277.3M 38047.32% YoY	-$434.3M 17127.29% YoY	$56.85M -116112.24% YoY	$370.3M -15750.89% YoY	-$727.0K 15.4% YoY	-$2.521M 0.96% YoY	-$49.00K -98.54% YoY	-$2.366M -20.87% YoY	-$630.0K -887.5% YoY	-$2.497M 940.42% YoY	-$3.361M 2485.38% YoY	-$2.990M 2391.67% YoY	$80.00K -132.0% YoY	-$240.0K N/A	-$130.0K -80.6% YoY	-$120.0K -185.71% YoY	-$250.0K 2400.0% YoY	$0.00 -100.0% YoY	-$670.0K 857.14% YoY
Cash From Financing Activities	$32.74M 251707.69% YoY	-$5.500M 633.33% YoY	-$8.274M -59200.0% YoY	-$10.00M 25.02% YoY	$13.00K -99.88% YoY	-$750.0K -209.49% YoY	$14.00K -99.99% YoY	-$7.999M -143.69% YoY	$10.54M -0.13% YoY	$685.0K -91.61% YoY	$106.4M 25847.07% YoY	$18.31M -3429.09% YoY	$10.55M 61.56% YoY	$8.160M N/A	$410.0K -510.0% YoY	-$550.0K 25.0% YoY	$6.530M 472.81% YoY	$0.00 -100.0% YoY	-$100.0K -103.68% YoY
Net Change In Cash	$1.282M -118.14% YoY	-$613.7M 5457.37% YoY	$279.8M -3403.58% YoY	$428.8M -5260.67% YoY	-$7.069M -22.33% YoY	-$11.04M 18.03% YoY	-$8.471M -108.98% YoY	-$8.309M -180.67% YoY	-$9.101M -201.12% YoY	-$9.356M -235.99% YoY	$94.35M -28692.12% YoY	$10.30M -505.51% YoY	$9.000M 57.62% YoY	$6.880M -2472.41% YoY	-$330.0K -82.07% YoY	-$2.540M 916.0% YoY	$5.710M -394.33% YoY	-$290.0K -133.33% YoY	-$1.840M -248.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.9M -3969.05% YoY	-$173.9M 2137.52% YoY	$242.8M -3003.53% YoY	$68.50M 3231.71% YoY	-$6.355M -66.56% YoY	-$7.772M 3.02% YoY	-$8.362M -1.92% YoY	$2.056M -140.96% YoY	-$19.01M 1066.07% YoY	-$7.544M 625.38% YoY	-$8.526M 1297.7% YoY	-$5.020M 168.45% YoY	-$1.630M 185.96% YoY	-$1.040M 258.62% YoY	-$610.0K -42.99% YoY	-$1.870M -3840.0% YoY	-$570.0K -81.43% YoY	-$290.0K -67.42% YoY	-$1.070M -24.11% YoY
Capital Expenditures	$277.3M -1027062.96% YoY	$434.4M -789918.18% YoY	$3.000K -106.12% YoY	$39.50M -27722.38% YoY	-$27.00K -89.29% YoY	-$55.00K -1016.67% YoY	-$49.00K -83.67% YoY	-$143.0K 376.67% YoY	-$252.0K N/A	$6.000K N/A	-$300.0K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -14.29% YoY
Free Cash Flow	-$31.40M 396.24% YoY	-$608.3M 7782.6% YoY	$242.8M -3020.61% YoY	$29.00M 1218.78% YoY	-$6.328M -66.26% YoY	-$7.717M 2.21% YoY	-$8.313M 1.06% YoY	$2.199M -144.07% YoY	-$18.76M 1050.61% YoY	-$7.550M 625.96% YoY	-$8.226M 1248.52% YoY	-$4.990M 166.84% YoY	-$1.630M 185.96% YoY	-$1.040M 258.62% YoY	-$610.0K -39.6% YoY	-$1.870M 1770.0% YoY	-$570.0K -81.37% YoY	-$290.0K -62.82% YoY	-$1.010M -24.63% YoY