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Proceeds from related
party advances
$243K
(-81.19%↓ Y/Y)
Proceeds from notes
payable
$200K
Net cash provided by
financing activities
$417K
(-67.80%↓ Y/Y)
Canceled cashflow
$26K
Net decrease in cash
and cash...
-$66K
(-144.44%↓ Y/Y)
Canceled cashflow
$417K
Accounts receivable
-$86K
(63.25%↑ Y/Y)
Amortization of right-of-use
assets
$64K
(-75.00%↓ Y/Y)
Inventory
-$36K
(-114.17%↓ Y/Y)
Prepaid expenses and
other assets
-$35K
(-29.63%↓ Y/Y)
Amortization of debt discount
$32K
Depreciation and
amortization
$9K
(-76.92%↓ Y/Y)
Payments for related
party advances
-$26K
Net cash used in
operating activities
-$483K
(56.68%↑ Y/Y)
Canceled cashflow
$262K
Net (loss)
-$348K
(70.81%↑ Y/Y)
Accounts payable
-$174K
(69.26%↑ Y/Y)
Customer advances
-$112K
(-122.36%↓ Y/Y)
Change in fair value of
embedded derivative...
$59K
Operating lease
liabilities and other...
-$27K
(90.75%↑ Y/Y)
Accrued expenses, other
current liabilities,...
-$25K
(-127.47%↓ Y/Y)
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Cash Flow
TurnOnGreen, Inc. (TOGIW)
TurnOnGreen, Inc. (TOGIW)
source: myfinsight.com