TurnOnGreen, Inc. Cash Flow Statement
TOGI|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
TurnOnGreen, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$4.0M | -$4.8M | -$4.2M | -$1.8M | -$46.3K |
| Depreciation & Amortization | $56.0K | $94.0K | $93.0K | $51.0K | - | - |
| Operating Cash Flow | -$3.0M | -$2.7M | -$3.3M | -$2.7M | -$4.3M | -$11.7K |
| Capital Expenditures | $80.0K | $42.0K | $42.0K | $263.0K | $18.0K | $850 |
| Free Cash Flow | -$3.0M | -$2.7M | -$3.4M | -$2.9M | -$4.4M | -$12.6K |
| FCF Margin | -42.0% | -55.1% | -80.5% | -53.1% | -81.5% | -43375.9% |