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 (TOGIW) Change in Cash (2020 - 2025)

Historic Change in Cash for TurnOnGreen (TOGIW) 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.
  • As of Q3 2025, TurnOnGreen's Change in Cash stood at $67000.0, which was up 32333.33% from -$27000.0 recorded in Q1 2025.
  • TurnOnGreen's Change in Cash's 5-year high stood at $181000.0 during Q1 2022, with a 5-year trough of -$262000.0 in Q4 2021.
  • In the last 5 years, TurnOnGreen's Change in Cash had a median value of -$6586.0 in 2021 and averaged -$10611.1.
  • In the last 5 years, TurnOnGreen's Change in Cash plummeted by 281889.48% in 2021 and then skyrocketed by 262370.33% in 2022.
  • 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 stands at $67000.0 for Q3 2025, versus -$27000.0 for Q1 2025 and -$6000.0 for Q4 2024.