TurnOnGreen, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TurnOnGreen, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • TurnOnGreen, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $893K, a 48.6% increase year-over-year.
  • TurnOnGreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.31M, a 13.5% increase from 2022.
  • TurnOnGreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.92M, a 30.8% decline from 2021.
  • TurnOnGreen, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.21M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.31M +$394K +13.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-11
2022 $2.92M -$1.3M -30.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-11
2021 $4.21M +$4.23M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-05
2020 -$19.2K Jan 1, 2020 Dec 31, 2020 10-K 2022-04-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.