Production (Stage)
Tigo Energy, Inc.
TYGO
$1.00
$0.033.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.88% | -104.33% | -15.86% | 1.61% | 22.12% |
| Total Depreciation and Amortization | 18.21% | -0.98% | 0.99% | -2.58% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.05% | 216.71% | 91.15% | -7.11% | -9.77% |
| Change in Net Operating Assets | -48.85% | -14.03% | -11.67% | 231.76% | -306.11% |
| Cash from Operations | -150.33% | 296.82% | 66.69% | 85.74% | -43.64% |
| Capital Expenditure | -- | -56.05% | -564.71% | 86.10% | -41.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.38% | 142.07% | -160.61% | -51.48% | 55.91% |
| Cash from Investing | -343.42% | 128.76% | -165.40% | -50.67% | 56.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,006.25% | 33.33% | 20.00% | -96.00% | 8,233.33% |
| Repurchase of Common Stock | -- | 92.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 473.06% | -114.71% | -1,120.00% | -96.00% | 8,233.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.01% | 140.21% | -192.87% | 32.42% | 113.39% |