OTC Markets OTCPK - Delayed Quote USD

TurnOnGreen, Inc (TOGI)

0.0070
-0.0002
(-2.22%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,665
-2,665
-3,341
-2,669
-4,341
Investing Cash Flow
-42
-42
-42
-263
-18
Financing Cash Flow
2,713
2,713
3,309
2,915
4,213
End Cash Position
27
27
21
95
112
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
7.0300
Capital Expenditure
-42
-42
-42
-263
-18
Issuance of Debt
0
0
250
0
145
Repayment of Debt
--
--
--
--
-43.0480
Free Cash Flow
-2,707
-2,707
-3,383
-2,932
-4,359
12/31/2021 - 2/15/2007

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