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Tingo Group (TIOG)
OTHER OTC:TIOG
US Market

Tingo Group (TIOG) Cash flow

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Tingo Group Cash Flow

TIOG's free cash flow for Q3 2023 was $-34.01M. For the 2023 fiscal year, TIOG's free cash flow was decreased by $39.07M and operating cash flow was $243.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 46.34M$ -31.17M$ -17.18M$ -3.80M$ -5.32M
Investing Cash Flow
$ 366.96M$ -8.85M$ -3.28M$ -1.04M$ 4.25M
Financing Cash Flow
$ -10.71M$ 109.44M$ 46.31M$ 5.88M$ 994.00K
End Cash Position
$ 502.55M$ 96.62M$ 29.05M$ 3.20M$ 2.17M
Free Cash Flow
$ 6.69M$ -32.38M$ -17.21M$ -3.85M$ -5.36M
Currency in USD

Tingo Group Cash Flow