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 ChangesShares Issued
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Income Statement
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TurnOnGreen (TOGIW) Net Cash Flow (2020 - 2025)

TurnOnGreen's Net Cash Flow history spans 6 years, with the latest figure at -$49000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 63.33% year-over-year to -$49000.0; the TTM value through Sep 2025 reached $125000.0, up 6350.0%, while the annual FY2024 figure was $6000.0, 108.11% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$49000.0 at TurnOnGreen, down from $207000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $207000.0 in Q2 2025 and bottomed at -$255000.0 in Q3 2022.
  • The 5-year median for Net Cash Flow is -$7172.0 (2021), against an average of -$4315.8.
  • The largest annual shift saw Net Cash Flow crashed 2618.36% in 2021 before it skyrocketed 2623.7% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$244000.0 in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for TOGIW's Net Cash Flow are -$49000.0 (Q3 2025), $207000.0 (Q2 2025), and -$27000.0 (Q1 2025).