COM:TIGOENERGY
Tigo Energy
- Stock
Last Close
0.96
22/11 21:00
Market Cap
104.43M
Beta: -
Volume Today
41.31K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -128.17K - | -274.18K 113.92% | -121.63K 55.64% | -35.50K 70.81% | -2.42M 6,720.29% | 903K 137.30% | 6.91M 665.23% | -22.18M 420.93% | 29.06M 231.02% | -14.77M 150.85% | -11.51M 22.12% | -11.32M 1.61% | -50.23M 343.65% | |
depreciation and amortization | 101K - | 112K 10.89% | 114K 1.79% | 178K 56.14% | 158K 11.24% | 242K 53.16% | 536K 121.49% | 284K 47.01% | 286K 0.70% | 310K 8.39% | 347K - | |||
deferred income tax | -140K - | 97K 169.29% | 1.58M 1,524.74% | 844K 46.45% | -11.15M 1,420.73% | 11.13M 199.89% | -9K 100.08% | |||||||
stock based compensation | 101K - | 26K 74.26% | 26K 0% | 341K 1,211.54% | 420K 23.17% | 366K 12.86% | 496K 35.52% | 1.27M 156.85% | 2.68M 110.28% | 3.05M - | ||||
change in working capital | -279.54K - | 231.87K 182.95% | -114.18K 149.24% | 53.88K 147.19% | -5.08M 9,534.10% | -6.98M 37.38% | -13.66M 95.56% | -23.27M 70.40% | -17.34M 25.48% | 2.07M 111.93% | -4.22M 304.01% | |||
accounts receivables | 4.19M - | -1.05M 125.05% | -4.05M 286.18% | -5.71M 40.98% | -1.72M 69.85% | -16.54M 860.22% | -13.52M 18.22% | 23.66M 275.00% | 11.59M 51.01% | 1.55M 86.67% | -350K - | |||
inventory | -3.90M - | -2.31M 40.72% | 2.64M 213.96% | -2.29M 186.80% | -13.00M 468.36% | -11.78M 9.41% | -14.35M 21.85% | -7.18M 49.95% | -3.88M 45.98% | 5.22M 234.53% | 3.88M - | |||
accounts payables | 1.42M - | 6.41M 351.61% | 4.56M 28.91% | 14.81M 225.10% | 2.20M 85.16% | -34.37M 1,663.63% | -4.46M 87.02% | -9.45M 111.74% | -3.39M - | |||||
other working capital | -279.54K - | 231.87K 182.95% | -114.18K 149.24% | 49.51K 143.36% | -3.49M 7,157.59% | 3.19M 191.18% | -156K 104.90% | 2.41M 1,643.60% | 549K 77.20% | -1.18M 315.48% | -1.54M 30.01% | |||
other non cash items | -4.62K - | -8.70K 88.41% | -33.78K 288.32% | -149.72K 343.23% | 56K 137.40% | 702K 1,153.57% | 207K 70.51% | 51.25M 24,657.62% | -48.85M 195.33% | 1.55M 103.17% | 7.45M 380.96% | 15.63M - | ||
net cash provided by operating activities | -412.33K - | -51.02K 87.63% | -269.58K 428.44% | -131.34K 51.28% | -6.83M 5,101.77% | -3.22M 52.81% | -5.09M 57.79% | -4.31M 15.22% | -24.45M 466.82% | -8.20M 66.45% | -11.27M 37.37% | -31.20M - | ||
investments in property plant and equipment | -99K - | -250K 152.53% | -58K 76.80% | -354K 510.34% | -485K 37.01% | -642K 32.37% | -1.96M 205.30% | -345K 82.40% | -259K 24.93% | -367K 41.70% | -757K - | |||
acquisitions net | -93.25M - | 55K 100.06% | 57.00K 3.63% | -73K 228.07% | ||||||||||
purchases of investments | -116.72M - | -456K - | -10.07M 2,107.89% | -50.22M 398.82% | -3.26M 93.50% | -6.76M - | ||||||||
sales maturities of investments | 93.71M - | 450K 99.52% | 1 100.00% | 14.88M 1,488,499,900% | 10.26M 31.04% | 16.00M 55.91% | 25.82M - | |||||||
other investing activites | -456K - | -450K 1.32% | -321.54K 28.55% | |||||||||||
net cash used for investing activites | -116.72M - | -99K 99.92% | -250K 152.53% | -58K 76.80% | -354K 510.34% | -941K 165.82% | -10.65M 1,032.31% | -52.45M 392.22% | 11.21M 121.37% | 10.01M 10.71% | 15.64M 56.28% | 18.30M - | ||
debt repayment | -200K - | -2M 900% | -15M 650% | -2.50M - | -1.67M 33.40% | -20.83M 1,151.23% | -200K 99.04% | -29.17M - | ||||||
common stock issued | 118.04M - | 106K - | 106K 0% | 3.66M 3,349.06% | 250K 93.16% | |||||||||
common stock repurchased | -91K - | |||||||||||||
dividends paid | -29.26M - | |||||||||||||
other financing activites | 16K - | -3.46M 21,700% | 21.84M 731.97% | 19.10M 12.54% | -4K 100.02% | 49.46M 1,236,700% | 60.17M 21.65% | 3.65M 93.94% | -32.46M 989.61% | 158K - | ||||
net cash used provided by financing activities | 117.84M - | -1.98M 101.68% | 11.54M 681.85% | 21.84M 89.20% | 16.60M 23.99% | -1.67M 110.05% | 28.63M 1,815.46% | 30.73M 7.33% | 3.75M 87.78% | 361K 90.39% | 250K 30.75% | 158K - | ||
effect of forex changes on cash | -1.63M - | -12.85M - | ||||||||||||
net change in cash | 705.27K - | -51.02K 107.23% | -269.58K 428.44% | -131.34K 51.28% | 9.42M 7,269.18% | -5.83M 161.96% | 12.89M 320.93% | 11.60M 9.99% | -9.48M 181.76% | 2.17M 122.83% | 4.62M 113.39% | 22.28M - | ||
cash at beginning of period | 148.35K - | 853.62K 475.41% | 802.61K 5.98% | 533.02K 33.59% | 34.13M 6,304.06% | 43.55M 27.58% | 37.72M 13.40% | 123.76K 99.67% | 11.72M 9,374.06% | 2.24M 80.90% | 4.41M 96.65% | -12.82M - | ||
cash at end of period | 853.62K - | 802.61K 5.98% | 533.02K 33.59% | 401.68K 24.64% | 43.55M 10,742.19% | 37.72M 13.40% | 50.61M 34.17% | 11.72M 76.83% | 2.24M 80.90% | 4.41M 96.65% | 9.03M 104.88% | 9.46M - | ||
operating cash flow | -412.33K - | -51.02K 87.63% | -269.58K 428.44% | -131.34K 51.28% | -6.83M 5,101.77% | -3.22M 52.81% | -5.09M 57.79% | -4.31M 15.22% | -24.45M 466.82% | -8.20M 66.45% | -11.27M 37.37% | -31.20M - | ||
capital expenditure | -99K - | -250K 152.53% | -58K 76.80% | -354K 510.34% | -485K 37.01% | -642K 32.37% | -1.96M 205.30% | -345K 82.40% | -259K 24.93% | -367K 41.70% | -757K - | |||
free cash flow | -412.33K - | -150.01K 63.62% | -519.59K 246.36% | -189.34K 63.56% | -7.19M 3,695.29% | -3.71M 48.39% | -5.73M 54.46% | -6.27M 9.49% | -24.79M 295.21% | -8.46M 65.87% | -11.63M 37.51% | -31.96M - |
All numbers in USD (except ratios and percentages)