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OTC Markets EXMKT - Delayed Quote USD

Tingo Group, Inc. (TIOG)

0.0450
+0.0227
+(101.79%)
As of April 25 at 3:48:45 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,963
46,011
-31,336
-8,300
Investing Cash Flow
-284,573
366,961
-8,853
-3,279
Financing Cash Flow
8,943
-10,715
109,602
37,430
End Cash Position
178,387
502,549
99,036
29,526
Income Tax Paid Supplemental Data
174,433
535
146
26
Interest Paid Supplemental Data
25
6
44
41
Capital Expenditure
-774,894
-63,345
-1,209
-32
Issuance of Capital Stock
--
--
105,366
34,927
Issuance of Debt
31,352
144
1,657
14,920
Repayment of Debt
-20,121
-10,859
-195
-496
Repurchase of Capital Stock
--
--
--
-15,900
Free Cash Flow
-392,931
-17,334
-32,545
-8,332
12/31/2020 - 10/17/2012

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