TURNONGREEN, INC. Investing Cash Flow
TURNONGREEN, INC. (TOGI) reported Investing Cash Flow of $49.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- TURNONGREEN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $49.00K.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $11.00K, a 0.00% change year-over-year.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $11.00K.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$80.00K.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$42.00K.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$42.00K.
- TURNONGREEN, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$263.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $49.00K 10-Q · filed 2026-08-13 | $60.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2026-03-31 | $49.00K 10-Q · filed 2026-05-13 | $60.00K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2025-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$80.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$91.00K 10-Q · filed 2025-11-05 | |||
| 2024-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$35.00K derived: sum of 2 quarters · filed 2026-03-31 | -$35.00K derived: sum of 3 quarters · filed 2026-03-31 | -$42.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$46.00K derived: sum of 2 quarters · filed 2025-11-05 | -$53.00K 10-Q · filed 2025-11-05 | -$67.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.00K 10-Q · filed 2025-08-13 | -$21.00K derived: sum of 3 quarters · filed 2025-08-13 | -$35.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$7.00K 10-Q · filed 2025-05-16 | -$21.00K derived: sum of 2 quarters · filed 2025-05-16 | -$35.00K derived: sum of 3 quarters · filed 2025-05-16 | -$42.00K derived: sum of 4 quarters · filed 2025-05-16 |
| 2023-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | -$28.00K derived: sum of 2 quarters · filed 2025-04-23 | -$35.00K derived: sum of 3 quarters · filed 2025-04-23 | -$42.00K 10-K · filed 2025-04-23 |
| 2023-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$21.00K derived: sum of 2 quarters · filed 2024-11-14 | -$28.00K 10-Q · filed 2024-11-14 | -$114.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$14.00K 10-Q · filed 2024-08-13 | -$100.00K derived: sum of 3 quarters · filed 2024-08-13 | -$131.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$7.00K 10-Q · filed 2024-05-14 | -$93.00K derived: sum of 2 quarters · filed 2024-05-14 | -$124.00K derived: sum of 3 quarters · filed 2024-05-14 | -$195.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$117.00K derived: sum of 2 quarters · filed 2024-04-11 | -$188.00K derived: sum of 3 quarters · filed 2024-04-11 | -$263.00K 10-K · filed 2024-04-11 |
| 2022-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$102.00K derived: sum of 2 quarters · filed 2023-11-14 | -$177.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$146.00K 10-Q · filed 2023-08-17 | ||
| 2022-03-31 | -$75.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$18.00K 10-K · filed 2023-04-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $0.00 derived: sum of 2 quarters · filed 2022-04-07 | -$850.00 10-K · filed 2022-04-07 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$850.00 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$850.00 10-Q · filed 2021-09-17 |