TurnOnGreen TOGI Cash Flow Statement (2020-2026)

OTC TOGI
$0.02 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.03M-0.08M-0.02M-0.01M-0.74M-8.41M-1.02M-1.76M-1.18M-8.26M-0.67M-0.80M-0.66M-1.77M-0.54M-0.65M-0.51M0.03M-0.77M-0.35M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.02M0.02M0.02M-0.01M0.02M0.02M0.02M0.03M0.02M0.01M0.02M-0.00M0.01M0.01M
Asset Writedowns and Impairment (Quarter)
0.43M0.11M0.04M0.01M-0.00M0.22M0.00M0.04M0.05M
Cash from Operations (Quarter)
-2.50M-1.79M-0.69M-1.05M-0.81M-0.11M-0.67M-0.89M-0.69M-1.10M-0.80M-0.68M-0.49M-0.69M-0.62M-0.49M-0.75M-1.09M-0.89M-0.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.00M0.00M0.02M0.03M
Amortization of Deferred Charges (Quarter)
0.02M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.13M0.14M0.06M0.06M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M-0.00M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.14M-0.23M0.51M0.18M-0.07M-0.31M-0.21M0.19M0.27M-0.25M-0.09M-0.01M0.11M0.20M-0.44M0.46M0.48M0.32M-0.09M
Change in Inventory (Quarter)
0.74M1.32M0.14M0.08M-0.19M-0.13M0.04M0.12M-0.42M-0.19M-0.02M0.01M0.03M0.18M0.07M0.04M-0.20M0.15M-0.04M
Change in Account Payables (Quarter)
-0.47M0.05M0.09M0.24M-0.07M0.26M-0.08M0.17M-0.05M-0.12M-0.47M0.04M0.07M0.28M0.06M-0.63M0.46M-0.19M0.19M-0.17M
Change in Accured Expenses (Quarter)
0.23M-0.30M0.02M0.30M-0.17M-0.45M-0.12M-0.15M0.77M-0.55M-0.06M-0.21M-0.14M0.35M0.13M-0.42M-0.17M-0.14M-0.06M-0.03M
Other Working Capital Changes (Quarter)
-0.09M-0.09M0.10M-0.07M0.05M-0.04M0.07M0.03M-0.04M0.02M-0.10M0.07M-0.09M0.26M1.32M-0.04M
Investing Activities
Capital Expenditures (Quarter)
0.07M0.07M0.03M0.09M0.01M0.01M0.01M0.01M0.01M0.05M-0.01M-0.01M
Cash from Investing Activities (Quarter)
-0.07M-0.07M-0.03M-0.09M-0.01M-0.01M-0.01M-0.01M-0.01M-0.05M0.01M0.01M0.05M
Financing Activities
Other financing activities (Quarter)
2.66M1.55M0.95M1.20M0.40M0.27M0.58M-0.54M0.54M0.00M
Cash from Financing Activities (Quarter)
2.63M1.55M0.95M1.15M0.59M0.22M0.60M0.94M0.67M1.10M0.89M0.64M0.51M0.68M0.59M0.70M0.70M1.07M0.90M0.42M
Additional items
Change in Cash (Quarter)
0.13M-0.26M0.18M0.03M-0.26M0.03M-0.07M0.04M-0.03M-0.01M0.08M-0.04M-0.03M-0.01M-0.03M0.07M-0.00M0.06M-0.07M
Free Cash Flow (Quarter)
-2.50M-1.79M-0.77M-1.12M-0.85M-0.19M-0.68M-0.90M-0.70M-1.11M-0.81M-0.68M-0.54M-0.68M-0.62M-0.49M-0.75M-1.07M-0.89M-0.48M
Net Cash Flow (Quarter)
0.13M-0.24M0.18M0.03M-0.26M0.03M-0.07M0.04M-0.03M-0.01M0.08M-0.04M-0.03M-0.01M-0.03M0.21M-0.05M-0.00M0.06M-0.07M