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TurnOnGreen, Inc (IMHC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0110+0.0009 (+8.91%)
As of 03:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,558
-4,834
-4,220
-1,827
-46.278
Depreciation & amortisation
5.463
621
539
93
0
Change in working capital
1,491
1,805
981
-2,937
1.966
Accounts receivable
-2
56
-395
245
-
Inventory
462
403
-1,349
-914
0
Accounts payable
-473
-89
508
-409
0
Other working capital
-3,519
-3,383
-2,932
-4,359
-12.579
Other non-cash items
983
1,095
670
71.493
42.583
Net cash provided by operating activities
-3,477
-3,341
-2,669
-4,341
-11.729
Cash flows from investing activities
Investments in property, plant and equipment
-42
-42
-263
-18
-0.85
Net cash used for investing activities
-42
-42
-263
-18
-0.85
Cash flows from financing activities
Debt repayment
-
-
-
-43.048
-19.215
Other financing activities
0
3,059
2,915
4,213
-
Net cash used provided by (used for) financing activities
3,601
3,309
2,915
4,213
-19.215
Net change in cash
82
-74
-17
-146
-31.794
Cash at beginning of period
21
95
112
258
60.8
Cash at end of period
103
21
95
112
29.006
Free cash flow
Operating cash flow
-3,477
-3,341
-2,669
-4,341
-11.729
Capital expenditure
-42
-42
-263
-18
-0.85
Free cash flow
-3,519
-3,383
-2,932
-4,359
-12.579