tiprankstipranks
Trending News
More News >
TurnOnGreen (TOGI)
OTHER OTC:TOGI
US Market

TurnOnGreen (TOGI) Cash flow

Compare
33 Followers

TurnOnGreen Cash Flow

TOGI's free cash flow for Q3 2025 was $-91.00K. For the 2025 fiscal year, TOGI's free cash flow was decreased by $676.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.67M$ -3.34M$ -2.67M$ -4.34M$ -11.73K
Investing Cash Flow
$ -42.00K$ -42.00K$ -263.00K$ -18.00K$ -850.00
Financing Cash Flow
$ 2.71M$ 3.31M$ 2.92M$ 4.21M$ -19.21K
End Cash Position
$ 27.00K$ 21.00K$ 95.00K$ 112.00K$ 29.01K
Free Cash Flow
$ -2.71M$ -3.38M$ -2.93M$ -4.36M$ -12.58K
Currency in USD

TurnOnGreen Cash Flow