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) Change in Cash (2020 - 2025)

Historic Change in Cash for TurnOnGreen (TOGI) over the last 7 years, with Q3 2025 value amounting to $67000.0.

  • TurnOnGreen's Change in Cash rose 32333.33% to $67000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $34000.0, marking a year-over-year increase of 180000.0%. This contributed to the annual value of $6000.0 for FY2024, which is 10810.81% up from last year.
  • According to the latest figures from Q3 2025, TurnOnGreen's Change in Cash is $67000.0, which was up 32333.33% from -$27000.0 recorded in Q1 2025.
  • In the past 5 years, TurnOnGreen's Change in Cash registered a high of $181000.0 during Q1 2022, and its lowest value of -$262000.0 during Q4 2021.
  • Its 5-year average for Change in Cash is -$10611.1, with a median of -$6586.0 in 2021.
  • As far as peak fluctuations go, TurnOnGreen's Change in Cash plummeted by 281889.48% in 2021, and later skyrocketed by 262370.33% in 2022.
  • Over the past 5 years, TurnOnGreen's Change in Cash (Quarter) stood at -$262000.0 in 2021, then soared by 111.45% to $30000.0 in 2022, then tumbled by 146.67% to -$14000.0 in 2023, then soared by 57.14% to -$6000.0 in 2024, then soared by 1216.67% to $67000.0 in 2025.
  • Its Change in Cash was $67000.0 in Q3 2025, compared to -$27000.0 in Q1 2025 and -$6000.0 in Q4 2024.