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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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TurnOnGreen (TOGI) Capital Expenditures (2022 - 2024)

Historic Capital Expenditures for TurnOnGreen (TOGI) over the last 3 years, with Q4 2024 value amounting to -$11000.0.

  • TurnOnGreen's Capital Expenditures fell 17857.14% to -$11000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $42000.0, marking a year-over-year change of 0.0%. This contributed to the annual value of $42000.0 for FY2024, which is 0.0% changed from last year.
  • As of Q4 2024, TurnOnGreen's Capital Expenditures stood at -$11000.0, which was down 17857.14% from $46000.0 recorded in Q3 2024.
  • TurnOnGreen's 5-year Capital Expenditures high stood at $86000.0 for Q4 2022, and its period low was -$11000.0 during Q4 2024.
  • Over the past 3 years, TurnOnGreen's median Capital Expenditures value was $14000.0 (recorded in 2023), while the average stood at $31545.5.
  • The largest annual percentage gain for TurnOnGreen's Capital Expenditures in the last 5 years was 22857.14% (2024), contrasted with its biggest fall of 17857.14% (2024).
  • Quarter analysis of 3 years shows TurnOnGreen's Capital Expenditures stood at $86000.0 in 2022, then crashed by 83.72% to $14000.0 in 2023, then crashed by 178.57% to -$11000.0 in 2024.
  • Its Capital Expenditures was -$11000.0 in Q4 2024, compared to $46000.0 in Q3 2024 and $7000.0 in Q1 2024.