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 | -200.21% | -6,276.63% | -445.18% | 49.09% | -448.29% |
| Total Depreciation and Amortization | 7.84% | 10.22% | 23.01% | 35.55% | 69.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.35% | 3,168.75% | 2,888.83% | -165.83% | -17.80% |
| Change in Net Operating Assets | 157.92% | 127.18% | 117.45% | 60.47% | -4.15% |
| Cash from Operations | 96.27% | 66.81% | 34.82% | -201.27% | -156.73% |
| Capital Expenditure | 59.85% | 39.17% | 56.58% | 56.49% | -110.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -229.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.59% | 173.10% | 174.24% | 189.30% | 79.38% |
| Cash from Investing | 112.72% | 163.91% | 167.63% | 183.42% | 61.50% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -78.77% | -92.55% | -93.24% | 885.78% | 909.27% |
| Repurchase of Common Stock | -34.07% | -34.07% | -25.27% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.05% | -112.07% | -100.00% | -100.26% | 357.39% |
| Cash from Financing | -92.15% | -100.18% | -99.51% | -91.27% | -90.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.74% | 122.04% | 117.48% | 115.25% | -213.95% |