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Markets
/
Stocks
/
nasdaq-tygo
/
Tigo Energy Inc
TYGO
1.225
USD
-0.085
-6.49%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
75.97M
Market Cap
Loss
P/E TTM
Tigo Energy Inc
1.225
-0.085
-6.49%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
95.30%
-530.00K
113.43%
1.05M
97.81%
-535.00K
-1149.67%
-1.61M
-121.47%
-11.27M
-143.27%
-7.84M
-257.80%
-24.45M
108.68%
153.00K
-9.30%
-5.09M
--
-3.22M
--
-6.83M
--
-1.76M
--
-4.65M
Net income from continuing operations
39.15%
-7.00M
-81.41%
-26.80M
-145.14%
-13.12M
48.95%
-11.32M
-266.51%
-11.51M
-1736.10%
-14.77M
1300.17%
29.06M
-12558.43%
-22.18M
221.29%
6.91M
--
903.00K
--
-2.42M
--
178.00K
--
-5.70M
Operating gains losses
15.16%
357.00K
5.59%
302.00K
7.39%
305.00K
2.72%
302.00K
28.10%
310.00K
-49.11%
286.00K
59.55%
284.00K
157.89%
294.00K
116.07%
242.00K
--
562.00K
--
178.00K
--
114.00K
--
112.00K
Deferred tax
--
--
100.00%
0.00
--
--
--
--
--
--
--
-9.00K
--
11.13M
--
-11.15M
--
--
--
--
--
0.00
--
0.00
--
--
Other non-cash items
150.76%
235.00K
2181.71%
19.46M
791.37%
3.44M
-101.50%
-49.00K
-145.80%
-463.00K
-53.23%
853.00K
-613.40%
-498.00K
4386.30%
3.27M
-71.96%
1.01M
--
1.82M
--
97.00K
--
73.00K
--
3.61M
Change in working capital
151.17%
2.16M
104.11%
4.22M
107.24%
4.91M
-80.61%
5.56M
69.11%
-4.22M
129.61%
2.07M
-1234.61%
-67.84M
1397.96%
28.67M
-388.59%
-13.66M
--
-6.98M
--
-5.08M
--
-2.21M
--
-2.79M
-Change in receivables
-248.97%
-2.30M
-92.06%
920.00K
-107.31%
-1.73M
98.76%
-167.00K
109.35%
1.55M
773.29%
11.59M
514.36%
23.66M
-233.79%
-13.52M
-1476.26%
-16.54M
--
-1.72M
--
-5.71M
--
-4.05M
--
-1.05M
-Change in inventory
-41.33%
3.06M
243.34%
5.56M
115.33%
1.10M
130.73%
4.41M
144.32%
5.22M
70.16%
-3.88M
-213.99%
-7.18M
-644.54%
-14.35M
-409.30%
-11.78M
--
-13.00M
--
-2.29M
--
2.64M
--
-2.31M
-Change in prepaid expenses
54.20%
1.30M
102.44%
60.00K
-10.33%
911.00K
-111.77%
-158.00K
171.91%
845.00K
-216.13%
-2.46M
128.57%
1.02M
251.64%
1.34M
-790.15%
-1.18M
--
2.11M
--
-3.56M
--
-885.00K
--
-132.00K
-Change in other current liabilities
1989.69%
2.03M
-82.35%
30.00K
100.36%
181.00K
-99.41%
226.00K
-87.25%
97.00K
-61.28%
170.00K
-20240.00%
-50.35M
21765.91%
38.13M
153.67%
761.00K
--
439.00K
--
250.00K
--
-176.00K
--
300.00K
Cash from non-recurring investing activities
Cash from operating activities
95.30%
-530.00K
113.43%
1.05M
97.81%
-535.00K
-1149.67%
-1.61M
-121.47%
-11.27M
-143.27%
-7.84M
-257.80%
-24.45M
108.68%
153.00K
-9.30%
-5.09M
--
-3.22M
--
-6.83M
--
-1.76M
--
-4.65M
Investing cash flow
Net cash from continuing investing activities
--
--
104.25%
529.00K
-18.90%
339.00K
-95.90%
51.00K
-42.83%
367.00K
-46.60%
259.00K
18.08%
418.00K
2046.55%
1.25M
156.80%
642.00K
--
485.00K
--
354.00K
--
58.00K
--
250.00K
Capital expenditures
--
--
104.25%
529.00K
-18.90%
339.00K
-96.13%
51.00K
-42.83%
367.00K
-46.60%
259.00K
18.08%
418.00K
2172.41%
1.32M
156.80%
642.00K
--
485.00K
--
354.00K
--
58.00K
--
250.00K
Net cash flow from disposal of fixed assets
--
--
104.25%
529.00K
-18.90%
339.00K
-95.90%
51.00K
91.15%
367.00K
-46.60%
259.00K
18.08%
418.00K
2046.55%
1.25M
-23.20%
192.00K
--
485.00K
--
354.00K
--
58.00K
--
250.00K
Net cash flow from intangible asset transactions
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
450.00K
--
--
--
0.00
--
0.00
--
0.00
Net cash flow from business transactions
--
--
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-71.00K
--
55.00K
--
--
--
0.00
--
0.00
--
0.00
Net cash flow from investment products
-122.07%
-3.53M
-80.71%
1.98M
-140.49%
-4.71M
119.34%
7.76M
258.95%
16.00M
--
10.26M
--
11.62M
--
-40.15M
--
-10.07M
--
--
--
0.00
--
0.00
--
0.00
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-456.00K
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-122.59%
-3.53M
-85.50%
1.45M
-145.02%
-5.04M
118.60%
7.71M
246.75%
15.64M
1163.23%
10.01M
3265.25%
11.21M
-71398.28%
-41.47M
-4162.00%
-10.65M
--
-941.00K
--
-354.00K
--
-58.00K
--
-250.00K
Financing cash flow
Cash flow from continuous financing activities
226.80%
817.00K
-7400.00%
-219.00K
-102.72%
-102.00K
-99.59%
10.00K
-99.13%
250.00K
100.18%
3.00K
-77.38%
3.75M
-88.85%
2.44M
148.02%
28.63M
--
-1.67M
--
16.60M
--
21.84M
--
11.54M
Net cash flow from debt Issuance/repayment
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
94.45%
29.17M
--
-1.67M
--
-2.50M
--
0.00
--
15.00M
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
-70.00K
--
19.00M
--
21.84M
--
--
Proceeds from stock option exercised by employees
-99.20%
2.00K
-366.67%
-8.00K
-196.23%
-102.00K
113.16%
10.00K
174.73%
250.00K
-98.54%
3.00K
10.42%
106.00K
-1366.67%
-76.00K
435.29%
91.00K
--
206.00K
--
96.00K
--
6.00K
--
17.00K
Proceeds from issuance of warrants
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
3.65M
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
815.00K
--
-211.00K
--
--
--
--
100.00%
0.00
100.00%
0.00
-136.36%
-4.00K
25210.00%
2.51M
81.95%
-627.00K
--
-140.00K
--
11.00K
--
-10.00K
--
-3.47M
Net cash from non-recurrent financing activities
Net cash from financing activities
226.80%
817.00K
-7400.00%
-219.00K
-102.72%
-102.00K
-99.59%
10.00K
-99.13%
250.00K
100.18%
3.00K
-77.38%
3.75M
-88.85%
2.44M
148.02%
28.63M
--
-1.67M
--
16.60M
--
21.84M
--
11.54M
Net cash flow
Beginning cash balance
166.65%
11.75M
322.37%
9.46M
29.15%
15.14M
-82.17%
9.03M
-88.32%
4.41M
-94.86%
2.24M
-65.65%
11.72M
258.55%
50.61M
404.64%
37.72M
--
43.55M
--
34.13M
--
14.11M
--
7.47M
Current period cash flow changes
-170.24%
-3.25M
5.54%
2.29M
40.09%
-5.68M
115.74%
6.12M
-64.16%
4.62M
137.11%
2.17M
-200.73%
-9.48M
-294.20%
-38.88M
94.11%
12.89M
--
-5.83M
--
9.42M
--
20.02M
--
6.64M
Ending cash balance
-5.81%
8.50M
166.65%
11.75M
322.37%
9.46M
29.15%
15.14M
-82.17%
9.03M
-88.32%
4.41M
-94.86%
2.24M
-65.65%
11.72M
258.55%
50.61M
--
37.72M
--
43.55M
--
34.13M
--
14.11M
Free cash flow
95.44%
-530.00K
106.47%
524.00K
96.48%
-874.00K
-42.23%
-1.66M
-103.05%
-11.63M
-118.44%
-8.10M
-245.99%
-24.86M
35.99%
-1.17M
-16.82%
-5.73M
--
-3.71M
--
-7.19M
--
-1.82M
--
-4.90M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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