TIGO ENERGY, INC. Proceeds from (Repayments of) Secured Debt
TIGO ENERGY, INC. (TYGO) reported Proceeds from (Repayments of) Secured Debt of -$20.83 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2025-03-20
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-12-31 was $0.00.
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-09-30 was $0.00.
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-06-30 was $0.00.
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for the quarter ending 2023-03-31 was -$20.83M.
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for fiscal 2023 was -$20.83M.
- TIGO ENERGY, INC. proceeds from (repayments of) secured debt for fiscal 2022 was -$4.17M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | -$20.83M 10-K · filed 2025-03-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | -$20.83M 10-Q · filed 2024-11-06 | -$22.50M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$20.83M 10-Q · filed 2024-08-06 | -$22.50M derived: sum of 3 quarters · filed 2024-08-06 | -$50.00M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$20.83M 10-Q · filed 2024-05-14 | -$22.50M derived: sum of 2 quarters · filed 2024-05-14 | -$50.00M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$29.16M derived: sum of 2 quarters · filed 2024-03-21 | -$4.17M 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.50M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $25.00M 10-Q · filed 2023-08-11 |
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