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Tingo Group Inc (TIO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIO Annual Cash Flow →
Examining cash flow movements between Tingo Group Inc and Sep 30 2022 reveals how Sep 30 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income293.99
Depreciation & amortization285.01
Amortization of Other Assets35.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges81.55
Provision For Loan Losses Expensed0.66
Increase (Decrease) in Inventories0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.98
Income (Loss) from Equity Method Investments-0.69
Financial Instruments and Foreign Currency Transaction0.00
Change In Value Of Long Term Bank Loans-
Unrealized Gain Losses On Derivatives-
Gain From Property And Equipment Net-
Share In Investee Losses-
Impairment Of Equity Method Investment.-
Impairment Of Change In Fair Value In Loan-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain On Previously Held Equity Interest In Micronet-
Loss From Control In Micronet Ltd-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Lease Liability-
Increase In Trade Accounts Receivable Net-
Impairment Of Loan To Micronet-
Loss From Decrease In Holding Percentage-
Increase Decrease In Operating Lease Liability-0.78
Change In Restricted Cash Escow-
Increase Decrease In Due To Related Party-0.68
Increase Decrease In Other Current Liabilitie-
Income taxes-13.10
Losses/ -gains on Investments net-4.02
Accounts Receivable150.95
Accounts Payable0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets11.47
Other Working Capital125.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.13
Net Cash flow from Operating Activities314.78
Investing Activities
Capital Expenditures-711.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Long Term Deposits-
Marketable Securities Gain Loss-
Restricted Cash-
Proceedsfromrepaymentsofrestrictedcash-
Loan To Related Party Micronet Ltd.-
Payment To Acquire Property Plant And Equipment-
Loan Received By Related Party-
Payments To Acquire Businesses Net Of Cash In Acquired-
Purchase Of H U A P I E-
Payment On An Variable Interest Entity Acquired-
Loan To Related Party Shareholders Of All Weather-
Net Cash Acquired On An Variable Interest Entity Acquired Guangxi Zhongtong-
Cash Received From Disposal Of Property And Equipment-
Deconsolidation Of Micronet Appendix C-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-9.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition56.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-654.83
Financing Activities
Short-term debt Net-0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments21.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Long Term Debt To Banks-
Repayments Of Long Term Notes-
Share Issuance In Subsidiary Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Receipt Of Long Term Convertible Loan From Others-
Issuance Of Convertible Preferred Shares Net-
Proceeds From Payment For Long Term Loans For Related Parties-
Proceed From Bank Debt-
Issuance Of Convertible Preferred Shares And Warrants Net-
Payment Received By Convertible Notes Purchasers-
Current Maturity Of Long Term Bank Loans-
Finance Cost Related To The Convertible Notes Conversion-
Loan Repayment By Affiliate Company-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-396.90
Total Cash Flow-447.76
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About Tingo Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-088502

Figures are derived from filed reports and may be restated. Historical data is subject to revision.