TurnOnGreen, Inc (TOGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0389
+0.0023 (6.17%)
Mar 9, 2026, 3:54 PM EST
TurnOnGreen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -3.48 | -3.97 | -4.83 | -4.22 | -1.83 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.66 | 0.62 | 0.54 | 0.09 | - | Upgrade
|
| Other Amortization | - | - | 0.09 | - | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.67 | 0.33 | - | Upgrade
|
| Other Operating Activities | 1.33 | 0.27 | -1.18 | -0.64 | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.33 | 0.24 | 0.06 | -0.4 | 0.25 | - | Upgrade
|
| Change in Inventory | -0.32 | 0.18 | 0.4 | -1.35 | -0.91 | - | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.09 | -0.09 | 0.51 | -0.41 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.3 | -0.72 | 1.44 | 2.22 | -1.86 | 0 | Upgrade
|
| Operating Cash Flow | -2.56 | -2.67 | -3.34 | -2.67 | -4.34 | -0.01 | Upgrade
|
| Capital Expenditures | -0.08 | -0.04 | -0.04 | -0.26 | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.04 | -0.04 | -0.26 | -0.02 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 2.71 | 2.48 | 0.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade
|
| Total Debt Issued | 2.67 | 2.71 | 2.73 | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2.67 | 2.71 | 2.73 | 0.05 | - | -0.02 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0.58 | 2.86 | 4.21 | - | Upgrade
|
| Financing Cash Flow | 2.68 | 2.71 | 3.31 | 2.92 | 4.21 | -0.02 | Upgrade
|
| Net Cash Flow | 0.03 | 0.01 | -0.07 | -0.02 | -0.15 | -0.03 | Upgrade
|
| Free Cash Flow | -2.64 | -2.71 | -3.38 | -2.93 | -4.36 | -0.01 | Upgrade
|
| Free Cash Flow Margin | -42.69% | -55.11% | -80.53% | -53.10% | -81.54% | -43375.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | - | Upgrade
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| Levered Free Cash Flow | -0.41 | -3 | 1.21 | -1.05 | -3.56 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -2.73 | 1.22 | -1.04 | -3.56 | -0.01 | Upgrade
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| Change in Working Capital | -1.78 | -0.39 | 1.81 | 0.98 | -2.94 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.