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

Historic Cash from Operations for TurnOnGreen (TOGIW) 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.
  • According to the latest figures from Q3 2025, TurnOnGreen's Cash from Operations is -$753000.0, which was down 5273.83% from -$495000.0 recorded in Q2 2025.
  • In the past 5 years, TurnOnGreen's Cash from Operations ranged from a high of -$3006.0 in Q2 2021 and a low of -$2.5 million during Q3 2021
  • For the 5-year period, TurnOnGreen's Cash from Operations averaged around -$783368.4, with its median value being -$693000.0 (2024).
  • Per our database at Business Quant, TurnOnGreen's Cash from Operations crashed by 11187904.89% in 2021 and then soared by 9403.57% in 2022.
  • Quarter analysis of 5 years shows TurnOnGreen's Cash from Operations 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 was -$753000.0 in Q3 2025, compared to -$495000.0 in Q2 2025 and -$620000.0 in Q1 2025.