Tingo Group (TIO)
NASDAQ:TIO
US Market
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Tingo Group (TIO) Cash flow

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Tingo Group Cash Flow

TIO's free cash flow for Q3 2023 was $-31.43M. For the 2023 fiscal year, TIO's free cash flow was decreased by $38.91M and operating cash flow was $245.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 383.28M$ 46.01M$ -31.34M$ -8.30M$ -3.80M$ -5.32M
Investing Cash Flow
$ -284.57M$ 366.96M$ -8.85M$ -3.28M$ -1.04M$ 4.25M
Financing Cash Flow
$ 8.94M$ -10.71M$ 109.60M$ 37.43M$ 5.88M$ 994.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 502.55M$ 99.04M$ 29.05M$ 3.20M$ 2.17M
Income Tax Paid Supplemental Data
$ 174.43M$ 535.00K$ 146.00K$ 26.00K$ 21.00K$ 46.00K
Interest Paid Supplemental Data
$ 25.00K$ 6.00K$ 44.00K$ 41.00K$ 387.00K$ 841.00K
Issuance Of Capital Stock
$ 4.26M--$ 34.93M$ 6.03M$ 479.00K
Issuance Of Debt
$ 10.70M$ -10.71M$ 1.46M$ 14.92M$ 1.86M$ 6.22M
Repayment Of Debt
$ -20.66M$ -10.86M$ -195.00K$ -496.00K$ -2.13M$ -5.45M
Free Cash Flow
$ -367.92M$ 6.37M$ -32.55M$ -8.33M$ -3.85M$ -5.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Tingo Group Cash Flow

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