OTC Markets OTCPK - Delayed Quote USD
TurnOnGreen, Inc (TOGI)
0.0066
-0.0011
(-14.29%)
At close: April 28 at 3:23:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,069
-3,341
-2,669
-4,341
-11.7290
Investing Cash Flow
-67
-42
-263
-18
-0.8500
Financing Cash Flow
3,134
3,309
2,915
4,213
-19.2150
End Cash Position
33
21
95
112
29.0060
Interest Paid Supplemental Data
--
--
--
7.0300
--
Capital Expenditure
-67
-42
-263
-18
-0.8500
Issuance of Debt
39
250
--
145
--
Repayment of Debt
--
--
--
-43.0480
-19.2150
Free Cash Flow
-3,136
-3,383
-2,932
-4,359
-12.5790
12/31/2020 - 2/15/2007
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