Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

TurnOnGreen (TOGI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for TurnOnGreen (TOGI) over the last 7 years, with Q3 2025 value amounting to $704000.0.

  • TurnOnGreen's Cash from Financing Activities rose 3831.04% to $704000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year decrease of 1464.58%. This contributed to the annual value of $2.7 million for FY2024, which is 1801.15% down from last year.
  • As of Q3 2025, TurnOnGreen's Cash from Financing Activities stood at $704000.0, which was up 3831.04% from $702000.0 recorded in Q2 2025.
  • TurnOnGreen's Cash from Financing Activities' 5-year high stood at $2.6 million during Q3 2021, with a 5-year trough of -$2865.0 in Q2 2021.
  • Its 5-year average for Cash from Financing Activities is $797315.8, with a median of $676000.0 in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 5089442.72% in 2021, then crashed by 8561.29% in 2022.
  • Quarter analysis of 5 years shows TurnOnGreen's Cash from Financing Activities stood at $1.5 million in 2021, then tumbled by 85.61% to $223000.0 in 2022, then surged by 391.93% to $1.1 million in 2023, then plummeted by 38.38% to $676000.0 in 2024, then grew by 4.14% to $704000.0 in 2025.
  • Its Cash from Financing Activities was $704000.0 in Q3 2025, compared to $702000.0 in Q2 2025 and $593000.0 in Q1 2025.