TurnOnGreen Cash Flow Statement (2020-2026)

Reported Financials

TurnOnGreen Quarterly Cash Flow Statement

Periods 25 quarters

Latest Jun 2026

TurnOnGreen reported cash from operations of -$0.48M and free cash flow of -$0.48M for the quarter ended Jun 2026, up 2.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.50M	-1.07M	-0.93M	-1.00M	-0.63M	-2.30M	-1.51M	-2.35M	-1.71M	-1.29M	-1.24M	-1.31M	-0.66M	-0.77M	-0.54M	-0.65M	-0.51M	-0.41M	-0.77M	-0.35M
Depreciation and DepletionDep. & Depletion	0.01M	0.01M			0.01M	0.01M	0.02M	0.02M	0.02M	-0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.00M	0.01M	0.01M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges	0.01M	0.01M	0.00M						0.00M										0.02M	0.03M
Depreciation & Amortization (CF)Dep. & Amort.	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.00M	0.01M	0.01M
Asset Writedowns and ImpairmentWritedown									0.43M	0.11M	0.04M	0.01M	0.00M	0.22M	0.00M	0.04M	0.05M
Other non-cash itemsOther Non-Cash		0.02M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.14M	0.06M	0.06M
Change in Working Capital
Change in ReceivablesChange Receivables		-0.14M	-0.23M	0.51M	0.18M	-0.07M	-0.31M	-0.21M	0.19M	0.27M	-0.25M	-0.09M	-0.01M	0.11M	0.21M	-0.44M	0.46M	0.48M	0.32M	-0.09M
Change in InventoryChange Inventory		0.74M	1.32M	0.14M	0.08M	-0.19M	-0.13M	0.04M	0.12M	-0.42M	-0.19M	-0.02M	0.01M	0.03M	0.18M	0.07M	0.04M	-0.20M	0.15M	-0.04M
Change in Account PayablesChange Payables	-0.47M	0.05M	0.09M	0.24M	-0.07M	0.26M	-0.08M	0.17M	-0.05M	-0.12M	-0.47M	0.04M	0.07M	0.28M	0.06M	-0.63M	0.46M	-0.19M	0.19M	-0.17M
Change in Accrued ExpensesChange Accrued Exp.	0.00M	-0.07M	0.00M	0.00M	0.15M	1.23M	0.40M	-0.67M	0.77M	-0.55M	-0.06M	-0.01M	0.04M	-0.04M	0.13M	-0.04M	0.17M	0.01M	-0.06M	-0.03M
Change in Other Operating AssetsOther Assets Change		0.20M	-1.02M	0.06M	-0.09M	-0.09M	0.10M	-0.07M	0.05M	-0.04M	0.07M	0.03M	-0.04M	0.02M	-0.10M	0.07M	-0.09M	0.26M	1.32M	-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change			0.02M	0.30M	-0.55M	-0.07M	-0.12M	0.15M	-0.44M	-0.11M	-0.12M	-0.16M	-0.14M	-0.15M	-0.13M	0.34M	-0.67M	-0.14M	1.52M	-0.14M
Other Working Capital ChangesOther WC Changes		-0.20M	1.04M	0.24M	-0.46M	0.02M	-0.21M	0.22M	-0.48M	-0.07M	-0.19M	-0.19M	-0.10M	-0.17M	-0.03M	0.27M	-0.58M	-0.40M	0.20M	-0.10M
Cash from OperationsCash from Ops.	-2.50M	-1.79M	-0.69M	-1.05M	-0.82M	-0.11M	-0.67M	-0.89M	-0.69M	-1.10M	-0.80M	-0.68M	-0.49M	-0.69M	-0.62M	-0.50M	-0.75M	-1.09M	-0.89M	-0.48M
Investing Activities
Capital ExpendituresCapex			0.08M	0.07M	0.03M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M		0.05M	-0.01M				-0.01M
Change in Property, Plant and EquipmentChange in PP&E			-0.08M	-0.07M	-0.03M	-0.09M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M		-0.05M	0.01M				0.01M
Other Investing Activities (as filed)Other investing (as filed)	0.00M
Cash from Investing ActivitiesCash from Investing			-0.08M	-0.07M	-0.03M	-0.09M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M		-0.05M	0.01M				0.01M	0.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	0.02M	0.08M					0.02M	0.90M	0.67M	1.14M	0.89M	0.64M	0.51M	0.68M	0.59M	0.70M	0.70M	1.07M	1.10M	0.44M
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt	0.02M	0.08M					0.02M	0.90M	0.67M	1.14M	0.89M	0.64M	0.51M	0.68M	0.59M	0.70M	0.70M	1.07M	-0.20M	-0.03M
Short-Term Debt repaymentsST Debt Repayment
Net Short-Term Debt Issued (Repaid)Net ST Debt
Net Debt Issuances and RepaymentsNet Debt Issuance	0.02M	0.08M					0.02M	0.90M	0.67M	1.14M	0.89M	0.64M	0.51M	0.68M	0.59M	0.70M	0.70M	1.07M	-0.20M	-0.03M
Change in Capital Stock
Common Stock IssuedStock Issued															0.00M
Net Shares Issued and RepurchasedNet Shares Issued															0.00M
Net Equity Issued and RepurchasedNet Equity Issued															0.00M
Other financing activities (as filed)		1.55M	0.95M			0.27M	0.58M
Cash from Financing ActivitiesCash from Financing	2.63M	1.55M	0.95M	1.15M	0.59M	0.22M	0.60M	0.94M	0.67M	1.10M	0.89M	0.64M	0.51M	0.68M	0.59M	0.70M	0.70M	1.07M	0.90M	0.42M
Additional items
Change in Cash	0.13M	-0.26M	0.18M	0.03M	-0.26M	0.03M	-0.07M	0.04M	-0.03M	-0.01M	0.08M	-0.04M	-0.03M	-0.01M	-0.03M	0.21M	-0.14M	0.00M	0.06M	-0.07M
Ending Cash Balance	0.37M	0.11M	0.29M	0.32M	0.07M	0.10M	0.02M	0.07M	0.04M	0.02M	0.10M	0.06M	0.03M	0.03M		0.21M	0.07M	0.07M	0.13M	0.06M
Free Cash FlowFCF	-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	-0.50M	-0.75M	-1.08M	-0.89M	-0.48M
Net Cash FlowNCF	0.13M	-0.24M	0.18M	0.03M	-0.26M	0.03M	-0.07M	0.04M	-0.03M	-0.01M	0.08M	-0.04M	-0.03M	-0.01M	-0.03M	0.21M	-0.05M	0.00M	0.06M	-0.07M

TurnOnGreen Cash Flow Statement API

Pull TurnOnGreen's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TOGI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TOGI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TOGI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TurnOnGreen TOGI Cash Flow Statement (2020-2026)

TurnOnGreen Quarterly Cash Flow Statement

TurnOnGreen Cash Flow Statement API

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