$TYGO Cashflow Statement | Understand Stock

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$TYGO

$3.50 +$0.03 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.880M -97.0% YoY	-$62.75M 1331.58% YoY	-$4.383M 2359.35% YoY	-$178.2K -55.73% YoY	-$402.5K 20385.6% YoY
Depreciation, Depletion And Amortization	$1.266M 3.86% YoY	$1.219M 10.22% YoY	$1.106M 96.8% YoY	$562.0K N/A	N/A
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.23% YoY	-$36.58M 4125.63% YoY	-$865.7K 86.57% YoY	-$464.0K 26565.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$642.0K -50.08% YoY	$1.286M -49.84% YoY	$2.564M 123.54% YoY	$1.147M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.26M 10.53% YoY	$21.04M -174.22% YoY	-$28.35M -130.25% YoY	$93.71M -180.28% YoY	-$116.7M N/A
Cash From Investing Activities	$22.62M 14.48% YoY	$19.76M -163.91% YoY	-$30.91M -132.99% YoY	$93.71M -180.28% YoY	-$116.7M 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	$3.777M 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	-$36.99M 60540.98% YoY	-$61.00K -100.18% YoY	$34.82M -137.22% YoY	-$93.55M -179.3% YoY	$118.0M -25153361.41% YoY
NET CHANGE
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.23% YoY	-$36.58M 4125.63% YoY	-$865.7K 86.57% YoY	-$464.0K 26565.57% YoY
Cash From Investing Activities	$22.62M 14.48% YoY	$19.76M -163.91% YoY	-$30.91M -132.99% YoY	$93.71M -180.28% YoY	-$116.7M N/A
Cash From Financing Activities	-$36.99M 60540.98% YoY	-$61.00K -100.18% YoY	$34.82M -137.22% YoY	-$93.55M -179.3% YoY	$118.0M -25153361.41% YoY
Net Change In Cash	-$4.076M -155.52% YoY	$7.341M -122.47% YoY	-$32.67M 4472.43% YoY	-$714.5K -191.62% YoY	$779.8K -35401.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.30M -183.37% YoY	-$12.35M -66.23% YoY	-$36.58M 4125.63% YoY	-$865.7K 86.57% YoY	-$464.0K 26565.57% YoY
Capital Expenditures	$642.0K -50.08% YoY	$1.286M -49.84% YoY	$2.564M 123.54% YoY	$1.147M N/A	N/A
Free Cash Flow	$9.657M -170.8% YoY	-$13.64M -65.15% YoY	-$39.14M 1844.88% YoY	-$2.013M N/A	N/A

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	-$1.750M -75.0% YoY	$11.72M -143.72% YoY	-$2.166M -83.49% YoY	-$4.430M -60.87% YoY	-$7.001M -39.15% YoY	-$26.80M 81.41% YoY	-$13.12M -145.14% YoY	-$11.32M -48.95% YoY	-$11.51M 2698.95% YoY	-$14.77M 6341.12% YoY	$29.06M 13850.45% YoY	-$22.18M 62372.89% YoY	-$411.1K 237.99% YoY	-$229.4K -16.34% YoY	$208.3K -262.5% YoY	-$35.50K 39341.11% YoY	-$121.6K 121527.0% YoY	-$274.2K 13817.77% YoY	-$128.2K 8862.94% YoY
Depreciation, Depletion And Amortization	$327.0K -8.4% YoY	$323.0K 6.95% YoY	$301.0K 50.5% YoY	$200.0K -33.33% YoY	$357.0K 15.16% YoY	$302.0K 5.59% YoY	$200.0K 0.0% YoY	$300.0K 50.0% YoY	$310.0K 28.1% YoY	$286.0K N/A	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$242.0K N/A	N/A	$200.0K N/A	$100.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 1713.22% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$621.3K 130.48% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY	-$412.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$209.0K N/A	$445.0K -15.88% YoY	-$46.00K -113.57% YoY	$243.0K 376.47% YoY	N/A	$529.0K 104.25% YoY	$339.0K -1.74% YoY	$51.00K -97.4% YoY	$367.0K 91.15% YoY	$259.0K N/A	$345.0K N/A	$1.960M N/A	$192.0K N/A	N/A	N/A	N/A	N/A	N/A	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	$30.50M 1440.15% YoY	$2.163M -145.96% YoY	-$5.868M -175.57% YoY	-$3.532M -122.07% YoY	$1.980M -80.71% YoY	-$4.706M -140.74% YoY	$7.765M -115.38% YoY	$16.00M 4876.99% YoY	$10.26M -89.05% YoY	$11.55M N/A	-$50.48M N/A	$321.5K N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$116.7M N/A
Cash From Investing Activities	-$209.0K -94.08% YoY	$30.05M 1970.99% YoY	$2.209M -143.79% YoY	-$6.111M -179.22% YoY	-$3.532M -122.59% YoY	$1.451M -85.5% YoY	-$5.045M -145.02% YoY	$7.714M -114.71% YoY	$15.64M 4762.86% YoY	$10.00M -89.32% YoY	$11.21M N/A	-$52.44M N/A	$321.5K N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$116.7M 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	$14.25M 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	$13.37M 1535.86% YoY	-$48.47M 22033.79% YoY	$10.62M -10506.86% YoY	$50.00K 400.0% YoY	$817.0K 226.8% YoY	-$219.0K -7400.0% YoY	-$102.0K -102.72% YoY	$10.00K -99.97% YoY	$250.0K -25.47% YoY	$3.000K -100.0% YoY	$3.755M N/A	$30.73M N/A	$335.4K N/A	-$93.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.8M N/A
NET CHANGE
Cash From Operating Activities	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 1713.22% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$621.3K 130.48% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY	-$412.3K N/A
Cash From Investing Activities	-$209.0K -94.08% YoY	$30.05M 1970.99% YoY	$2.209M -143.79% YoY	-$6.111M -179.22% YoY	-$3.532M -122.59% YoY	$1.451M -85.5% YoY	-$5.045M -145.02% YoY	$7.714M -114.71% YoY	$15.64M 4762.86% YoY	$10.00M -89.32% YoY	$11.21M N/A	-$52.44M N/A	$321.5K N/A	$93.71M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$116.7M N/A
Cash From Financing Activities	$13.37M 1535.86% YoY	-$48.47M 22033.79% YoY	$10.62M -10506.86% YoY	$50.00K 400.0% YoY	$817.0K 226.8% YoY	-$219.0K -7400.0% YoY	-$102.0K -102.72% YoY	$10.00K -99.97% YoY	$250.0K -25.47% YoY	$3.000K -100.0% YoY	$3.755M N/A	$30.73M N/A	$335.4K N/A	-$93.55M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.8M N/A
Net Change In Cash	$3.904M -220.31% YoY	-$16.80M -835.14% YoY	$14.26M -350.9% YoY	$1.711M -72.03% YoY	-$3.245M -170.24% YoY	$2.285M 5.54% YoY	-$5.682M -40.09% YoY	$6.118M -123.5% YoY	$4.620M 12858.6% YoY	$2.165M -1313.84% YoY	-$9.485M 6915.01% YoY	-$26.03M 19720.31% YoY	$35.65K -113.22% YoY	-$178.4K 249.66% YoY	-$135.2K -119.17% YoY	-$131.3K 77.75% YoY	-$269.6K -235.16% YoY	-$51.01K 2584.74% YoY	$705.3K 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	-$9.252M 1645.66% YoY	$1.625M 54.32% YoY	$1.432M -367.66% YoY	$7.772M -583.94% YoY	-$530.0K -95.3% YoY	$1.053M -113.43% YoY	-$535.0K -97.81% YoY	-$1.606M -62.77% YoY	-$11.27M 1713.22% YoY	-$7.843M 2280.06% YoY	-$24.45M 17979.28% YoY	-$4.314M 3184.6% YoY	-$621.3K 130.48% YoY	-$329.5K 546.01% YoY	-$135.2K -67.21% YoY	-$131.3K 145833.33% YoY	-$269.6K 48915.45% YoY	-$51.01K 3467.13% YoY	-$412.3K N/A
Capital Expenditures	$209.0K N/A	$445.0K -15.88% YoY	-$46.00K -113.57% YoY	$243.0K 376.47% YoY	N/A	$529.0K 104.25% YoY	$339.0K -1.74% YoY	$51.00K -97.4% YoY	$367.0K 91.15% YoY	$259.0K N/A	$345.0K N/A	$1.960M N/A	$192.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$9.461M N/A	$1.180M 125.19% YoY	$1.478M -269.11% YoY	$7.529M -554.38% YoY	N/A	$524.0K -106.47% YoY	-$874.0K -96.47% YoY	-$1.657M -73.59% YoY	-$11.63M 1330.3% YoY	-$8.102M N/A	-$24.79M N/A	-$6.274M N/A	-$813.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A