Tingo Group, Inc. Financing Cash Flow
Tingo Group, Inc. reported Financing Cash Flow of $18.93 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- Tingo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $32.77M, a 251961.54% increase year-over-year.
- Tingo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$5.56M.
- Tingo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$8.27M, a 59200.00% decline year-over-year.
- Tingo Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$9.99M.
- Tingo Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$10.71M, a 109.78% decline from fiscal 2021.
- Tingo Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $109.60M, a 192.82% increase from fiscal 2020.
- Tingo Group, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $37.43M, a 536.78% increase from fiscal 2019.
- Tingo Group, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $5.88M, a 491.35% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $32.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $27.21M derived: sum of 2 quarters · filed 2023-11-20 | $18.93M 10-Q · filed 2023-11-20 | $8.94M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$13.83M 10-Q · filed 2023-08-31 | -$23.82M derived: sum of 3 quarters · filed 2023-08-31 | -$23.81M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-03-31 | -$8.27M 10-Q · filed 2023-05-15 | -$18.27M derived: sum of 2 quarters · filed 2023-05-15 | -$18.25M derived: sum of 3 quarters · filed 2023-11-20 | -$19.00M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.98M derived: sum of 2 quarters · filed 2023-11-20 | -$10.73M derived: sum of 3 quarters · filed 2023-11-20 | -$10.71M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$737.00K derived: sum of 2 quarters · filed 2023-11-20 | -$723.00K 10-Q · filed 2023-11-20 | -$8.72M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$736.00K 10-Q · filed 2023-08-31 | -$8.73M derived: sum of 3 quarters · filed 2023-08-31 | $1.80M derived: sum of 4 quarters · filed 2023-08-31 | |||
| 2022-03-31 | $14.00K 10-Q · filed 2023-05-15 | -$7.99M derived: sum of 2 quarters · filed 2023-05-15 | $2.55M derived: sum of 3 quarters · filed 2023-05-15 | $3.23M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.54M derived: sum of 2 quarters · filed 2023-03-31 | $3.22M derived: sum of 3 quarters · filed 2023-03-31 | $109.60M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.22M derived: sum of 2 quarters · filed 2022-11-14 | $117.60M 10-Q · filed 2022-11-14 | $127.03M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $107.06M 10-Q · filed 2022-08-22 | $115.44M 10-Q · filed 2021-08-16 | $116.50M derived: sum of 3 quarters · filed 2022-08-22 | $135.92M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | $106.38M 10-Q · filed 2022-07-25 | $115.81M derived: sum of 2 quarters · filed 2022-07-25 | $135.24M derived: sum of 3 quarters · filed 2022-07-25 | $143.40M derived: sum of 4 quarters · filed 2022-07-25 | |||
| 2020-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $28.86M derived: sum of 2 quarters · filed 2022-06-17 | $37.02M derived: sum of 3 quarters · filed 2022-06-17 | $37.43M 10-K · filed 2022-06-17 | |||
| 2020-09-30 | $19.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $27.59M derived: sum of 2 quarters · filed 2021-11-16 | $28.00M 10-Q · filed 2021-11-16 | $19.12M 10-Q · filed 2020-11-18 | $27.44M derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $8.57M 10-Q · filed 2021-08-16 | $8.02M derived: sum of 3 quarters · filed 2021-08-16 | $14.55M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $409.00K 10-Q · filed 2021-05-24 | -$146.00K derived: sum of 2 quarters · filed 2021-05-24 | $6.39M derived: sum of 3 quarters · filed 2021-05-24 | $6.39M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $5.98M derived: sum of 2 quarters · filed 2021-03-31 | $5.98M derived: sum of 3 quarters · filed 2021-03-31 | $5.88M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $6.53M derived: sum of 2 quarters · filed 2020-11-18 | $6.43M 10-Q · filed 2020-11-18 | $5.99M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$101.00K 10-Q · filed 2020-08-14 | -$540.00K derived: sum of 3 quarters · filed 2020-08-14 | $599.00K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$101.00K 10-Q · filed 2020-06-16 | -$540.00K derived: sum of 2 quarters · filed 2020-06-16 | $599.00K derived: sum of 3 quarters · filed 2020-06-16 | -$1.83M derived: sum of 4 quarters · filed 2020-06-16 | |||
| 2018-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $700.00K derived: sum of 2 quarters · filed 2020-02-19 | -$1.73M derived: sum of 3 quarters · filed 2020-02-19 | $994.00K 10-K · filed 2020-02-19 | |||
| 2018-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.29M derived: sum of 2 quarters · filed 2019-11-14 | $1.43M 10-Q · filed 2019-11-14 | $2.67M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $294.00K 10-Q · filed 2019-08-14 | $1.53M derived: sum of 3 quarters · filed 2019-08-14 | $2.65M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $2.72M 10-Q · filed 2019-05-20 | $3.95M derived: sum of 2 quarters · filed 2019-05-20 | $5.08M derived: sum of 3 quarters · filed 2019-05-20 | $4.97M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.36M derived: sum of 2 quarters · filed 2019-04-01 | $2.25M derived: sum of 3 quarters · filed 2019-04-01 | $2.39M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.02M derived: sum of 2 quarters · filed 2018-11-19 | $1.15M 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $30.00K 10-Q · filed 2018-08-13 | |||||
| 2017-03-31 | $135.00K 10-Q · filed 2018-05-15 | ||||||
| 2016-12-31 | $481.00K 10-K · filed 2018-04-13 | ||||||
| 2015-06-30 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$766.00K 10-Q · filed 2015-08-14 | $738.00K derived: sum of 3 quarters · filed 2015-08-14 | -$544.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | -$481.00K 10-Q · filed 2015-05-14 | $1.02M derived: sum of 2 quarters · filed 2015-05-14 | -$259.00K derived: sum of 3 quarters · filed 2015-05-14 | $5.52M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $222.00K derived: sum of 2 quarters · filed 2015-03-31 | $6.00M derived: sum of 3 quarters · filed 2015-08-14 | $5.26M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.50M derived: sum of 2 quarters · filed 2015-08-14 | $3.75M 10-Q · filed 2014-11-06 | $661.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.04M 10-Q · filed 2015-08-14 | $1.94M derived: sum of 3 quarters · filed 2015-08-14 | $2.04M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$740.00K 10-Q · filed 2015-05-14 | -$3.83M derived: sum of 2 quarters · filed 2015-05-14 | -$3.73M derived: sum of 3 quarters · filed 2015-05-14 | $1.98M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.99M derived: sum of 2 quarters · filed 2015-03-31 | $2.72M derived: sum of 3 quarters · filed 2015-03-31 | $2.16M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.81M derived: sum of 2 quarters · filed 2014-11-06 | $5.25M 10-Q · filed 2014-11-06 | $5.35M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.15M 10-Q · filed 2014-08-14 | $5.25M derived: sum of 3 quarters · filed 2014-08-14 | $9.64M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$556.00K 10-Q · filed 2014-05-15 | -$461.00K derived: sum of 2 quarters · filed 2014-05-15 | $3.94M derived: sum of 3 quarters · filed 2014-05-15 | $2.77M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $4.49M derived: sum of 2 quarters · filed 2014-03-19 | $3.33M derived: sum of 3 quarters · filed 2014-03-19 | $4.83M 10-K · filed 2014-03-19 | |||
| 2012-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.23M derived: sum of 2 quarters · filed 2013-11-14 | $4.74M 10-Q · filed 2013-11-14 | $4.35M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $343.00K 10-Q · filed 2013-08-13 | -$48.00K derived: sum of 3 quarters · filed 2013-08-13 | -$967.00K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $1.51M 10-Q · filed 2013-05-30 | $1.12M derived: sum of 2 quarters · filed 2013-05-30 | $199.00K derived: sum of 3 quarters · filed 2013-05-30 | $3.00M derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.31M derived: sum of 2 quarters · filed 2013-03-29 | $1.49M derived: sum of 3 quarters · filed 2013-03-29 | $2.84M 10-K · filed 2013-03-29 | $4.34M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$919.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $1.88M derived: sum of 2 quarters · filed 2012-11-19 | $3.23M 10-Q · filed 2012-11-19 | $4.74M 10-Q · filed 2011-11-14 | $392.00K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.15M 10-Q · filed 2012-08-14 | $2.08M 10-Q/A · filed 2011-09-14 | $1.31M derived: sum of 3 quarters · filed 2012-08-14 | $3.13M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $1.35M 10-Q · filed 2012-05-14 | -$1.49M derived: sum of 2 quarters · filed 2012-05-14 | $333.00K derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.02M derived: sum of 2 quarters · filed 2012-03-30 | -$2.57M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $1.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $269.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.55M 10-Q/A · filed 2011-09-14 |