Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

TurnOnGreen (TOGIW) Change in Cash (2020 - 2025)

TurnOnGreen (TOGIW) has disclosed Change in Cash for 6 consecutive years, with -$2000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 66.67% to -$2000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38000.0 through Dec 2025, up 533.33% year-over-year, with the annual reading at $38000.0 for FY2025, 533.33% up from the prior year.
  • Change in Cash hit -$2000.0 in Q4 2025 for TurnOnGreen, down from $67000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $181000.0 in Q1 2022 to a low of -$262000.0 in Q4 2021.
  • Historically, Change in Cash has averaged -$10157.9 across 5 years, with a median of -$6000.0 in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 2818.89% in 2021 and later surged 2623.7% in 2022.
  • Year by year, Change in Cash stood at -$262000.0 in 2021, then soared by 111.45% to $30000.0 in 2022, then crashed by 146.67% to -$14000.0 in 2023, then skyrocketed by 57.14% to -$6000.0 in 2024, then soared by 66.67% to -$2000.0 in 2025.
  • Business Quant data shows Change in Cash for TOGIW at -$2000.0 in Q4 2025, $67000.0 in Q3 2025, and -$27000.0 in Q1 2025.