Tingo Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Tingo Group, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $46.01 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-03-31
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $1.03M.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $342.00K.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$3.07M.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$426.00K, a 150.53% decline year-over-year.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was $46.01M, a 46.83% increase from fiscal 2021.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $31.34M.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.95M.
- Tingo Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$2.32M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | $46.01M 10-K · filed 2023-03-31 | |||
| 2021-12-31 | $31.34M 10-K · filed 2023-03-31 | |||
| 2017-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.37M derived: sum of 2 quarters · filed 2017-11-20 | -$1.70M 10-Q · filed 2017-11-20 | -$2.12M derived: sum of 4 quarters · filed 2017-11-20 |
| 2017-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$2.73M 10-Q · filed 2017-08-16 | -$3.15M derived: sum of 3 quarters · filed 2017-08-16 | -$3.92M derived: sum of 4 quarters · filed 2017-11-20 |
| 2017-03-31 | -$3.07M 10-Q · filed 2017-05-22 | -$3.49M derived: sum of 2 quarters · filed 2017-05-22 | -$4.26M derived: sum of 3 quarters · filed 2017-11-20 | -$5.17M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.20M derived: sum of 2 quarters · filed 2017-11-20 | -$2.10M derived: sum of 3 quarters · filed 2017-11-20 | -$3.95M 10-K · filed 2017-03-31 |
| 2016-09-30 | -$770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.68M derived: sum of 2 quarters · filed 2017-11-20 | -$3.52M 10-Q · filed 2017-11-20 | -$2.68M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$2.75M 10-Q · filed 2017-08-16 | -$1.91M derived: sum of 3 quarters · filed 2017-08-16 | -$3.25M derived: sum of 4 quarters · filed 2017-08-16 |
| 2016-03-31 | -$1.85M 10-Q · filed 2017-05-22 | -$1.00M derived: sum of 2 quarters · filed 2017-05-22 | -$2.34M derived: sum of 3 quarters · filed 2017-05-22 | -$2.44M derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$496.00K derived: sum of 2 quarters · filed 2017-03-31 | -$590.00K derived: sum of 3 quarters · filed 2017-03-31 | -$2.32M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.43M derived: sum of 2 quarters · filed 2016-11-14 | -$3.17M 10-Q · filed 2016-11-14 | -$2.52M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.83M 10-Q · filed 2016-08-11 | -$1.18M derived: sum of 3 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$1.73M 10-Q · filed 2016-05-16 | -$1.09M derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.33M 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$1.97M 10-Q · filed 2015-11-18 | |||
| 2012-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.73M derived: sum of 2 quarters · filed 2013-03-29 | $1.57M derived: sum of 3 quarters · filed 2013-03-29 | $3.99M 10-K · filed 2013-03-29 |
| 2012-09-30 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$852.00K derived: sum of 2 quarters · filed 2012-11-19 | $1.57M 10-Q · filed 2012-11-19 | $1.38M derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.26M 10-Q · filed 2012-08-14 | $2.07M derived: sum of 3 quarters · filed 2013-03-29 | $1.57M derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-03-31 | $2.42M 10-Q · filed 2012-05-14 | $2.23M derived: sum of 2 quarters · filed 2013-03-29 | $1.73M derived: sum of 3 quarters · filed 2013-03-29 | -$156.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$691.00K derived: sum of 2 quarters · filed 2013-03-29 | -$2.58M derived: sum of 3 quarters · filed 2013-03-29 | -$2.00M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$2.39M derived: sum of 2 quarters · filed 2012-11-19 | -$1.81M 10-Q · filed 2012-11-19 | -$1.29M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.30M 10-Q · filed 2012-08-14 | -$787.00K derived: sum of 3 quarters · filed 2012-08-14 | -$676.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $583.00K 10-Q · filed 2012-05-14 | $1.10M derived: sum of 2 quarters · filed 2012-05-14 | $1.21M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $628.00K derived: sum of 2 quarters · filed 2012-03-30 | $2.14M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $111.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.63M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.52M 10-Q/A · filed 2011-09-14 |