COM:TIGOENERGY

Tigo Energy

Stock

USD

Last Close

0.96

22/11 21:00

Market Cap

104.43M

Beta: -

Volume Today

41.31K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.23K -	-1.97K 60.41%	-4.86M 247,380.92%	-7.04M 44.70%	-984K 86.02%
depreciation and amortization		625K -	419K 32.96%	562K 34.13%	1.11M 96.80%
deferred income tax		835K -	-1.79M 314.97%	5.35M 398.16%	-21K 100.39%
stock based compensation		105K -	179K 70.48%	813K 354.19%	-42.79M 5,362.85%
change in working capital	1.23K -	225 81.63%	-578K 256,988.89%	-17.07M 2,853.29%	-38.51M 125.58%
accounts receivables		-1.74M -	802K 145.99%	-12.53M 1,662.72%	5.20M 141.50%
inventory		-1.62M -	-5.48M 238.06%	-14.97M 173.16%	-37.20M 148.51%
accounts payables		3.37M -	4.58M 36.14%	10.89M 137.72%	-8.58M 178.76%
other working capital	1.23K -	225 81.63%	-481K 213,877.78%	-458K 4.78%	2.07M 551.53%
other non cash items		-1.56M -	1.65M 205.30%	908K 44.90%	43.61M 4,703.19%
net cash provided by operating activities		-1.74K -	-4.99M 286,681.61%	-16.47M 230.10%	-37.58M 128.14%
investments in property plant and equipment		-273K -	-323K 18.32%	-1.15M 255.11%	-2.56M 123.54%
acquisitions net				-93.25M -	-16K 99.98%
purchases of investments			-116.72M -	-456K 99.61%	-53.48M 11,628.73%
sales maturities of investments				93.71M -	25.15M 73.16%
other investing activites			116.72M -	-456K 100.39%
net cash used for investing activites		-273K -	-323K 18.32%	-1.60M 396.28%	-30.91M 1,828.51%
debt repayment		-7.95M -	-8M 0.60%	-14.16M 77.06%	-29.17M 105.91%
common stock issued		-469 -	117.97M 25,153,361.41%		3.87M -
common stock repurchased
dividends paid
other financing activites	25K -	11.51M 45,936%	-102.67M 992.10%	62.48M 160.86%	2.15M 96.56%
net cash used provided by financing activities	25K -	-469 101.88%	7.30M 1,555,963.54%	48.32M 562.16%	35.18M 27.19%
effect of forex changes on cash		5.77M -			37.63M -
net change in cash	25K -	-2.21K 108.84%	1.98M 89,914.40%	30.24M 1,424.34%	4.32M 85.73%
cash at beginning of period		25K -	5.49M 21,860%	7.47M 36.14%	88.11K 98.82%
cash at end of period	25K -	22.79K 8.84%	7.47M 32,693.65%	37.72M 404.64%	4.41M 88.32%
operating cash flow		-1.74K -	-4.99M 286,681.61%	-16.47M 230.10%	-37.58M 128.14%
capital expenditure		-273K -	-323K 18.32%	-1.15M 255.11%	-2.56M 123.54%
free cash flow		-274.74K -	-5.31M 1,833.83%	-17.62M 231.62%	-40.14M 127.84%

All numbers in USD (except ratios and percentages)