Tingo Group, Inc. Operating Cash Flow
Tingo Group, Inc. reported Operating Cash Flow of $314.78 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- Tingo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $245.88M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$173.90M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $242.79M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $67.19M, a 1693.99% increase year-over-year.
- Tingo Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $46.01M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$31.34M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$8.30M.
- Tingo Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$3.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $245.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $71.98M derived: sum of 2 quarters · filed 2023-11-20 | $314.78M 10-Q · filed 2023-11-20 | $381.96M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-06-30 | -$173.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $68.89M 10-Q · filed 2023-08-31 | $136.08M derived: sum of 3 quarters · filed 2023-08-31 | $131.45M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-03-31 | $242.79M 10-Q · filed 2023-05-15 | $309.98M derived: sum of 2 quarters · filed 2023-05-15 | $305.35M derived: sum of 3 quarters · filed 2023-11-20 | $297.17M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-12-31 | $67.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $62.55M derived: sum of 2 quarters · filed 2023-11-20 | $54.37M derived: sum of 3 quarters · filed 2023-11-20 | $46.01M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$12.81M derived: sum of 2 quarters · filed 2023-11-20 | -$21.17M 10-Q · filed 2023-11-20 | -$22.49M 10-Q · filed 2022-11-14 | -$17.43M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$16.54M 10-Q · filed 2023-08-31 | -$16.13M 10-Q · filed 2022-08-22 | -$12.80M derived: sum of 3 quarters · filed 2023-08-31 | -$31.81M derived: sum of 4 quarters · filed 2023-08-31 | ||
| 2022-03-31 | -$8.36M 10-Q · filed 2023-05-15 | -$4.62M derived: sum of 2 quarters · filed 2023-05-15 | -$23.62M derived: sum of 3 quarters · filed 2023-05-15 | -$31.17M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$15.26M derived: sum of 2 quarters · filed 2023-03-31 | -$22.81M derived: sum of 3 quarters · filed 2023-03-31 | -$31.34M 10-K · filed 2023-03-31 | -$33.02M 10-K · filed 2022-06-17 | ||
| 2021-09-30 | -$19.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.55M derived: sum of 2 quarters · filed 2022-11-14 | -$35.08M 10-Q · filed 2022-11-14 | -$31.18M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$16.07M 10-Q · filed 2022-08-22 | -$24.45M 10-Q · filed 2021-08-16 | -$12.17M derived: sum of 3 quarters · filed 2022-08-22 | -$22.68M derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | -$8.53M 10-Q · filed 2022-07-25 | -$4.63M derived: sum of 2 quarters · filed 2022-07-25 | -$15.14M derived: sum of 3 quarters · filed 2022-07-25 | -$16.21M derived: sum of 4 quarters · filed 2022-07-25 | |||
| 2020-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | -$6.61M derived: sum of 2 quarters · filed 2022-06-17 | -$7.69M derived: sum of 3 quarters · filed 2022-06-17 | -$8.30M 10-K · filed 2022-06-17 | |||
| 2020-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$11.59M derived: sum of 2 quarters · filed 2021-11-16 | -$12.20M 10-Q · filed 2021-11-16 | -$3.28M 10-Q · filed 2020-11-18 | -$14.07M derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.69M 10-Q · filed 2021-08-16 | -$1.65M 10-Q · filed 2020-08-14 | -$3.56M derived: sum of 3 quarters · filed 2021-08-16 | -$4.13M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$612.00K 10-Q · filed 2021-05-24 | -$2.48M derived: sum of 2 quarters · filed 2021-05-24 | -$3.05M derived: sum of 3 quarters · filed 2021-05-24 | -$3.34M derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.44M derived: sum of 2 quarters · filed 2021-03-31 | -$2.72M derived: sum of 3 quarters · filed 2021-03-31 | -$3.80M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$855.00K derived: sum of 2 quarters · filed 2020-11-18 | -$1.93M 10-Q · filed 2020-11-18 | -$1.87M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.35M 10-Q · filed 2020-08-14 | -$1.30M derived: sum of 3 quarters · filed 2020-08-14 | -$4.38M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.07M 10-Q · filed 2020-06-16 | -$1.02M derived: sum of 2 quarters · filed 2020-06-16 | -$4.09M derived: sum of 3 quarters · filed 2020-06-16 | -$4.98M derived: sum of 4 quarters · filed 2020-06-16 | |||
| 2018-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$3.02M derived: sum of 2 quarters · filed 2020-02-19 | -$3.91M derived: sum of 3 quarters · filed 2020-02-19 | -$5.32M 10-K · filed 2020-02-19 | |||
| 2018-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.97M derived: sum of 2 quarters · filed 2019-11-14 | -$5.37M 10-Q · filed 2019-11-14 | -$8.92M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.29M 10-Q · filed 2019-08-14 | -$5.84M derived: sum of 3 quarters · filed 2019-08-14 | -$5.68M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.41M 10-Q · filed 2019-05-20 | -$4.95M derived: sum of 2 quarters · filed 2019-05-20 | -$4.79M derived: sum of 3 quarters · filed 2019-05-20 | -$3.89M derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$3.38M derived: sum of 2 quarters · filed 2019-04-01 | -$2.49M derived: sum of 3 quarters · filed 2019-04-01 | -$4.07M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $1.06M derived: sum of 2 quarters · filed 2018-11-19 | -$527.00K 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$690.00K 10-Q · filed 2018-08-13 | |||||
| 2017-03-31 | -$1.59M 10-Q · filed 2018-05-15 | ||||||
| 2016-12-31 | -$4.62M 10-K · filed 2018-04-13 | ||||||
| 2015-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.83M 10-Q · filed 2015-08-14 | -$1.18M derived: sum of 3 quarters · filed 2015-08-14 | -$1.76M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | -$1.73M 10-Q · filed 2015-05-14 | -$1.09M derived: sum of 2 quarters · filed 2015-05-14 | -$1.67M derived: sum of 3 quarters · filed 2015-05-14 | -$3.06M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $61.00K derived: sum of 2 quarters · filed 2015-03-31 | -$1.33M derived: sum of 3 quarters · filed 2015-08-14 | -$1.33M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.97M derived: sum of 2 quarters · filed 2015-08-14 | -$1.97M 10-Q · filed 2014-11-06 | $526.00K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.39M 10-Q · filed 2015-08-14 | $1.11M derived: sum of 3 quarters · filed 2015-08-14 | $2.05M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-14 | $2.50M derived: sum of 2 quarters · filed 2015-05-14 | $3.44M derived: sum of 3 quarters · filed 2015-05-14 | $2.01M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.44M derived: sum of 2 quarters · filed 2015-03-31 | $2.01M derived: sum of 3 quarters · filed 2015-03-31 | $3.58M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$488.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.08M 10-Q · filed 2014-11-06 | $3.50M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $136.00K 10-Q · filed 2014-08-14 | $2.56M derived: sum of 3 quarters · filed 2014-08-14 | $1.87M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $1.57M 10-Q · filed 2014-05-15 | $3.99M derived: sum of 2 quarters · filed 2014-05-15 | $3.30M derived: sum of 3 quarters · filed 2014-05-15 | $3.14M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $1.73M derived: sum of 2 quarters · filed 2014-03-19 | $1.57M derived: sum of 3 quarters · filed 2014-03-19 | $3.99M 10-K · filed 2014-03-19 | |||
| 2012-09-30 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$852.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.57M 10-Q · filed 2013-11-14 | $1.07M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.26M 10-Q · filed 2013-08-13 | $1.76M derived: sum of 3 quarters · filed 2013-08-13 | $1.26M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $2.42M 10-Q · filed 2013-05-30 | $1.92M derived: sum of 2 quarters · filed 2013-05-30 | $1.42M derived: sum of 3 quarters · filed 2013-05-30 | -$39.00K derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$1.00M derived: sum of 2 quarters · filed 2013-03-29 | -$2.46M derived: sum of 3 quarters · filed 2013-03-29 | -$1.94M 10-K · filed 2013-03-29 | |||
| 2011-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.96M derived: sum of 2 quarters · filed 2012-11-19 | -$1.44M 10-Q · filed 2012-11-19 | $104.00K derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$941.00K 10-Q · filed 2012-08-14 | $607.00K derived: sum of 3 quarters · filed 2012-08-14 | $261.00K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $517.00K 10-Q · filed 2012-05-14 | $2.06M derived: sum of 2 quarters · filed 2012-05-14 | $1.72M derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.20M derived: sum of 2 quarters · filed 2012-03-30 | $2.94M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$346.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.39M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.74M 10-Q/A · filed 2011-09-14 |