$TOGI Cashflow Statement | Understand Stock

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$TOGI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.113M -46.82% YoY	-$3.973M -17.81% YoY	-$4.834M -0.51% YoY	-$4.859M 2234.37% YoY	-$208.2K 349.76% YoY
Depreciation, Depletion And Amortization	$56.00K -40.43% YoY	$94.00K 1.08% YoY	$93.00K 82.35% YoY	$51.00K 8693.1% YoY	$580.00 N/A
Cash From Operating Activities	-$2.954M 10.84% YoY	-$2.665M -20.23% YoY	-$3.341M 25.18% YoY	-$2.669M 2344.59% YoY	-$109.2K 830.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K 90.48% YoY	$42.00K 0.0% YoY	$42.00K -84.03% YoY	$263.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$80.00K 90.48% YoY	-$42.00K 0.0% YoY	-$42.00K -84.03% YoY	-$263.0K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.072M 13.23% YoY	$2.713M -18.01% YoY	$3.309M 13.52% YoY	$2.915M 2759.24% YoY	$102.0K -630.44% YoY
NET CHANGE
Cash From Operating Activities	-$2.954M 10.84% YoY	-$2.665M -20.23% YoY	-$3.341M 25.18% YoY	-$2.669M 2344.59% YoY	-$109.2K 830.78% YoY
Cash From Investing Activities	-$80.00K 90.48% YoY	-$42.00K 0.0% YoY	-$42.00K -84.03% YoY	-$263.0K N/A	N/A N/A
Cash From Financing Activities	$3.072M 13.23% YoY	$2.713M -18.01% YoY	$3.309M 13.52% YoY	$2.915M 2759.24% YoY	$102.0K -630.44% YoY
Net Change In Cash	$38.00K 533.33% YoY	$6.000K -108.11% YoY	-$74.00K 335.29% YoY	-$17.00K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.954M 10.84% YoY	-$2.665M -20.23% YoY	-$3.341M 25.18% YoY	-$2.669M 2344.59% YoY	-$109.2K 830.78% YoY
Capital Expenditures	$80.00K 90.48% YoY	$42.00K 0.0% YoY	$42.00K -84.03% YoY	$263.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$3.034M 12.08% YoY	-$2.707M -19.98% YoY	-$3.383M 15.38% YoY	-$2.932M 2585.47% YoY	-$109.2K 903.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$773.0K 42.88% YoY	-$412.0K -46.42% YoY	-$509.0K -22.88% YoY	-$651.0K -18.42% YoY	-$541.0K -26.39% YoY	-$769.0K -40.53% YoY	-$660.0K -44.95% YoY	-$798.0K -56.68% YoY	-$735.0K -27.3% YoY	-$1.293M -28.05% YoY	-$1.199M 146.71% YoY	-$1.842M 16143.39% YoY	-$1.011M 5943.4% YoY	-$1.797M 2029.15% YoY	-$486.0K 1326.06% YoY	-$11.34K -60.28% YoY	-$16.73K -72.62% YoY	-$84.40K N/A	-$34.08K N/A
Depreciation, Depletion And Amortization	$8.000K -60.0% YoY	-$3.000K -106.52% YoY	$20.00K 17.65% YoY	$12.00K -29.41% YoY	$20.00K -16.67% YoY	$46.00K 84.0% YoY	$17.00K -26.09% YoY	$17.00K -26.09% YoY	$24.00K 9.09% YoY	$25.00K 127.27% YoY	$23.00K 130.0% YoY	$23.00K N/A	$22.00K N/A	$11.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$889.0K 43.39% YoY	-$1.086M -8.43% YoY	-$753.0K N/A	-$495.0K -26.67% YoY	-$620.0K -22.89% YoY	-$1.186M 8.11% YoY	N/A	-$675.0K -24.07% YoY	-$804.0K 20.36% YoY	-$1.097M 925.23% YoY	-$687.0K -73.0% YoY	-$889.0K 181328.57% YoY	-$668.0K 3732.47% YoY	-$107.0K 203.72% YoY	-$2.544M 10980.49% YoY	-$490.00 -99.18% YoY	-$17.43K N/A	-$35.23K N/A	-$22.96K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$11.00K -131.43% YoY	$91.00K N/A	$0.00 N/A	N/A N/A	$35.00K 150.0% YoY	N/A	$0.00 -100.0% YoY	$7.000K 0.0% YoY	$14.00K -83.72% YoY	$14.00K -107.91% YoY	$7.000K N/A	$7.000K -90.67% YoY	$86.00K N/A	-$177.0K N/A	N/A	$75.00K N/A	$0.00 N/A	$0.00 N/A
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	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 Investing Activities	$49.00K N/A	$11.00K -131.43% YoY	-$91.00K N/A	$0.00 N/A	N/A N/A	-$35.00K 150.0% YoY	N/A	$0.00 -100.0% YoY	-$7.000K 0.0% YoY	-$14.00K -83.72% YoY	-$14.00K -92.09% YoY	-$7.000K N/A	-$7.000K -90.67% YoY	-$86.00K N/A	-$177.0K N/A	N/A	-$75.00K N/A	$0.00 N/A	$0.00 N/A
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	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 N/A	N/A N/A
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	$902.0K 52.11% YoY	$1.073M -9.45% YoY	$704.0K N/A	$702.0K 10.55% YoY	$593.0K -33.59% YoY	$1.185M 8.02% YoY	N/A	$635.0K -32.45% YoY	$893.0K 48.59% YoY	$1.097M 391.93% YoY	$671.0K -75.07% YoY	$940.0K N/A	$601.0K N/A	$223.0K 430.95% YoY	$2.692M 12130.8% YoY	$0.00 -100.0% YoY	N/A N/A	$42.00K N/A	$22.01K N/A
NET CHANGE
Cash From Operating Activities	-$889.0K 43.39% YoY	-$1.086M -8.43% YoY	-$753.0K N/A	-$495.0K -26.67% YoY	-$620.0K -22.89% YoY	-$1.186M 8.11% YoY	N/A	-$675.0K -24.07% YoY	-$804.0K 20.36% YoY	-$1.097M 925.23% YoY	-$687.0K -73.0% YoY	-$889.0K 181328.57% YoY	-$668.0K 3732.47% YoY	-$107.0K 203.72% YoY	-$2.544M 10980.49% YoY	-$490.00 -99.18% YoY	-$17.43K N/A	-$35.23K N/A	-$22.96K N/A
Cash From Investing Activities	$49.00K N/A	$11.00K -131.43% YoY	-$91.00K N/A	$0.00 N/A	N/A N/A	-$35.00K 150.0% YoY	N/A	$0.00 -100.0% YoY	-$7.000K 0.0% YoY	-$14.00K -83.72% YoY	-$14.00K -92.09% YoY	-$7.000K N/A	-$7.000K -90.67% YoY	-$86.00K N/A	-$177.0K N/A	N/A	-$75.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$902.0K 52.11% YoY	$1.073M -9.45% YoY	$704.0K N/A	$702.0K 10.55% YoY	$593.0K -33.59% YoY	$1.185M 8.02% YoY	N/A	$635.0K -32.45% YoY	$893.0K 48.59% YoY	$1.097M 391.93% YoY	$671.0K -75.07% YoY	$940.0K N/A	$601.0K N/A	$223.0K 430.95% YoY	$2.692M 12130.8% YoY	$0.00 -100.0% YoY	N/A N/A	$42.00K N/A	$22.01K N/A
Net Change In Cash	$62.00K -329.63% YoY	-$2.000K -94.44% YoY	-$140.0K N/A	$207.0K -617.5% YoY	-$27.00K -132.93% YoY	-$36.00K 157.14% YoY	N/A	-$40.00K -190.91% YoY	$82.00K -210.81% YoY	-$14.00K -146.67% YoY	-$30.00K 3.16% YoY	$44.00K -9079.59% YoY	-$74.00K N/A	$30.00K 343.13% YoY	-$29.08K 2961.05% YoY	-$490.00 -126.49% YoY	$0.00 N/A	$6.770K N/A	-$950.00 N/A
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	-$889.0K 43.39% YoY	-$1.086M -8.43% YoY	-$753.0K N/A	-$495.0K -26.67% YoY	-$620.0K -22.89% YoY	-$1.186M 8.11% YoY	N/A	-$675.0K -24.07% YoY	-$804.0K 20.36% YoY	-$1.097M 925.23% YoY	-$687.0K -73.0% YoY	-$889.0K 181328.57% YoY	-$668.0K 3732.47% YoY	-$107.0K 203.72% YoY	-$2.544M 10980.49% YoY	-$490.00 -99.18% YoY	-$17.43K N/A	-$35.23K N/A	-$22.96K N/A
Capital Expenditures	N/A	-$11.00K -131.43% YoY	$91.00K N/A	$0.00 N/A	N/A N/A	$35.00K 150.0% YoY	N/A	$0.00 -100.0% YoY	$7.000K 0.0% YoY	$14.00K -83.72% YoY	$14.00K -107.91% YoY	$7.000K N/A	$7.000K -90.67% YoY	$86.00K N/A	-$177.0K N/A	N/A	$75.00K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	-$1.075M -11.96% YoY	-$844.0K N/A	-$495.0K -26.67% YoY	-$620.0K -23.55% YoY	-$1.221M 9.9% YoY	N/A	-$675.0K -24.67% YoY	-$811.0K 20.15% YoY	-$1.111M 475.65% YoY	-$701.0K -70.39% YoY	-$896.0K N/A	-$675.0K 630.28% YoY	-$193.0K 447.83% YoY	-$2.367M 10209.58% YoY	N/A	-$92.43K N/A	-$35.23K N/A	-$22.96K N/A