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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for TurnOnGreen (TOGI) over the last 7 years, with Q3 2025 value amounting to -$49000.0.

  • TurnOnGreen's Net Cash Flow fell 6333.33% to -$49000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $125000.0, marking a year-over-year increase of 635000.0%. 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 Net Cash Flow is -$49000.0, which was down 6333.33% from $207000.0 recorded in Q2 2025.
  • Over the past 5 years, TurnOnGreen's Net Cash Flow peaked at $207000.0 during Q2 2025, and registered a low of -$255000.0 during Q3 2022.
  • Over the past 5 years, TurnOnGreen's median Net Cash Flow value was -$7172.0 (recorded in 2021), while the average stood at -$4315.8.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 261836.01% in 2021, then skyrocketed by 262370.33% in 2022.
  • Quarter analysis of 5 years shows TurnOnGreen's Net Cash Flow stood at -$244000.0 in 2021, then soared by 112.3% 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 crashed by 716.67% to -$49000.0 in 2025.
  • Its Net Cash Flow stands at -$49000.0 for Q3 2025, versus $207000.0 for Q2 2025 and -$27000.0 for Q1 2025.