Tingo Group, Inc. (TIOG) Financials
TIOG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.9 billion | 774.8 million |
| June 30, 2023 | 1.7 billion | 608.5 million |
| March 31, 2023 | 2.4 billion | 897.5 million |
| Dec. 31, 2022 | 1.7 billion | 909.4 million |
TIOG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -34.0 million | 5000 |
| June 30, 2023 | -612.2 million | 24000 |
| March 31, 2023 | 242.8 million | 30000 |
| Dec. 31, 2022 | 29.3 million | -78000 |
TIOG Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 20.2 million |
| June 30, 2023 | 96.5 million |
| March 31, 2023 | 176.7 million |
| Dec. 31, 2022 | -16.4 million |
TIOG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 53.4 million | 210.5 million | 1.1 million |
| June 30, 2023 | 53.2 million | 207.9 million | 1.3 million |
| March 31, 2023 | 780.2 million | 379000 | 1.9 million |
| Dec. 31, 2022 | 500.3 million | 377000 | 2.1 million |
TIOG Shares Outstanding
TIOG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 277.3 million | 314000 | 75.6 million | 726000 |
| June 30, 2023 | 434.4 million | 333000 | 112.6 million | 89.1 million |
| March 31, 2023 | 3000 | 363000 | 114.7 million | 85.1 million |
| Dec. 31, 2022 | 39.5 million | 180000 | 34.2 million | 6.3 million |
TIOG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 586.2 million | 460.2 million |
| June 30, 2023 | 977.2 million | 643.8 million |
| March 31, 2023 | 851.2 million | 475.5 million |
| Dec. 31, 2022 | 110.8 million | 55.7 million |
TIOG
Price: $0.01
52 week price:
Earnings Per Share: 0.19 USD
P/E Ratio: 0.02
Exchange: OEM
Sector: Technology
Industry: Software - Application
Market Capitalization: 24195