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) Net Cash Flow (2020 - 2025)

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

  • Quarterly Net Cash Flow rose 66.67% to -$2000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129000.0 through Dec 2025, up 2050.0% year-over-year, with the annual reading at $38000.0 for FY2025, 533.33% up from the prior year.
  • Net Cash Flow hit -$2000.0 in Q4 2025 for TurnOnGreen, up from -$49000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $207000.0 in Q2 2025 to a low of -$255000.0 in Q3 2022.
  • Historically, Net Cash Flow has averaged -$4200.0 across 5 years, with a median of -$6586.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 2618.36% in 2021 and later surged 2623.7% in 2022.
  • Year by year, Net Cash Flow stood at -$244000.0 in 2021, then soared by 112.3% 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 Net Cash Flow for TOGIW at -$2000.0 in Q4 2025, -$49000.0 in Q3 2025, and $207000.0 in Q2 2025.