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
Others
Ratios

TurnOnGreen (TOGI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for TurnOnGreen (TOGI) over the last 6 years, with Q3 2025 value amounting to -$753000.0.

  • TurnOnGreen's Cash from Operations fell 5273.83% to -$753000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year increase of 1655.26%. This contributed to the annual value of -$2.7 million for FY2024, which is 2023.35% up from last year.
  • Per TurnOnGreen's latest filing, its Cash from Operations stood at -$753000.0 for Q3 2025, which was down 5273.83% from -$495000.0 recorded in Q2 2025.
  • In the past 5 years, TurnOnGreen's Cash from Operations registered a high of -$3006.0 during Q2 2021, and its lowest value of -$2.5 million during Q3 2021.
  • Over the past 5 years, TurnOnGreen's median Cash from Operations value was -$693000.0 (recorded in 2024), while the average stood at -$783368.4.
  • As far as peak fluctuations go, TurnOnGreen's Cash from Operations crashed by 11187904.89% in 2021, and later soared by 9403.57% in 2022.
  • TurnOnGreen's Cash from Operations (Quarter) stood at -$1.8 million in 2021, then soared by 94.04% to -$107000.0 in 2022, then crashed by 925.23% to -$1.1 million in 2023, then skyrocketed by 36.83% to -$693000.0 in 2024, then decreased by 8.66% to -$753000.0 in 2025.
  • Its Cash from Operations stands at -$753000.0 for Q3 2025, versus -$495000.0 for Q2 2025 and -$620000.0 for Q1 2025.