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MICRONET ENERTEC TECHNOLOGIES, INC.

EDGAR

LPST Current report (8-K) · filed 2024-01-02

92 filing records in this dataset, filed from 2004-05-25 to 2024-01-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

586 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 586222000 USD Source

Operating margin

8.55%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 50098000 USD Source
Revenue: 586222000 USD Source

Operating cash flow

246 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 314778000 USD Source
Operating Cash Flow: 68894000 USD Source

Free cash flow

-31.4 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 314778000 USD Source
Operating Cash Flow: 68894000 USD Source
Capital Expenditure: 711680000 USD Source
Capital Expenditure: 434365000 USD Source

Cash and cash equivalents: 53.4 million USD 2023-09-30 Source
Exact value

53418000 USD
Long-term debt including current maturities: 379 thousand USD 2023-03-31 Source
Exact value

379000 USD
Shares outstanding: 236 million shares 2023-09-30 Source
Exact value

236270476 shares

Reported share-count change

82.36% · 107 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

129566207 shares · 2022-09-30· Source
236270476 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.53 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 146035000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 35278000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 851245000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 977169000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 586222000 USD · 2023-07-01 – 2023-09-30 Source

Net income

138 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Net income: -14337000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -7671000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -47069000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -30694000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 176740000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

751 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 39645000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 131000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 3000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 434365000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 711680000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 434365000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-01-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+162.3%

Prior period

USD 55.68 million

2021-01-01 – 2021-12-31
Current period

USD 146.04 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

146035000 − 55676000 = 90359000 USD

55676000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
146035000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Year-over-year change in Revenue: 90359000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146035000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1256550 Filing: 000121390023025186 Input fundies:Revenue: 55676000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1256878 Filing: 000121390023025186
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.64 million

Prior period

−USD 36.43 million

2021-01-01 – 2021-12-31
Current period

−USD 47.07 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-47069000 − -36428000 = -10641000 USD

-36428000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-47069000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Year-over-year change in Net income: -10641000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47069000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1273946 Filing: 000121390023025186 Input fundies:NetIncome: -36428000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1274347 Filing: 000121390023025186
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Operating cash flow
+USD 77.35 million

Prior period

−USD 31.34 million

2021-01-01 – 2021-12-31
Current period

USD 46.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

46011000 − -31336000 = 77347000 USD

-31336000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
46011000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Year-over-year change in Operating cash flow: 77347000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46011000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428543 Filing: 000121390023025186 Input fundies:OperatingCashFlow: -31336000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428975 Filing: 000121390023025186
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5,654%

Prior period

USD 689,000

2021-01-01 – 2021-12-31
Current period

USD 39.65 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

39645000 − 689000 = 38956000 USD

689000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
39645000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Year-over-year change in Capital expenditure: 38956000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39645000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1435886 Filing: 000121390023025186 Input fundies:CapitalExpenditure: 689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1436197 Filing: 000121390023025186
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 146.04 million 100% of revenue
Cost of revenue USD 81.24 million 56% of revenue
Operating expenses USD 76.58 million 52% of revenue
Operating income −USD 11.79 million −8.1% of revenue
Tax, interest and other Derived USD 35.28 million 24% of revenue
Net income −USD 47.07 million −32% of revenue

Cash

Operating cash flow USD 46.01 million 32% of revenue
Capital expenditure USD 39.65 million 27% of revenue
Free cash flow Derived USD 6.37 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net loss: net income was −1.4% of revenue.
2014 Operating loss: operating costs were 105% of revenue.
2015 Operating loss: operating costs were 111% of revenue.
2016 Operating loss: operating costs were 145% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Operating loss: operating costs were 164% of revenue.
2019 Operating loss: operating costs were 911% of revenue.
2020 Operating loss: operating costs were 1,513% of revenue.
2021 Operating loss: operating costs were 168% of revenue.
2022 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	35571000	30979000 Derived	4592000	5087000 Derived	-495000	3242000 Derived	Source 2013-01-01 – 2013-12-31: 35571000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4592000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -495000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3578000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 336000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	34238000	36074000 Derived	-1836000	303000 Derived	-2139000	-1558000 Derived	Source 2014-01-01 – 2014-12-31: 34238000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1836000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2139000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1328000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 230000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	23587000	26108000 Derived	-2521000	-54000 Derived	-2467000	-2689000 Derived	Source 2015-01-01 – 2015-12-31: 23587000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2521000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2467000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2322000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 367000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	13284000	19272000 Derived	-5988000	-181000 Derived	-5807000	-4766000 Derived	Source 2016-01-01 – 2016-12-31: 13284000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5988000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5807000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4615000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 151000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	18366000	23035000 Derived	-4669000	3488000 Derived	-8157000	-4262000 Derived	Source 2017-01-01 – 2017-12-31: 18366000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4669000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8157000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4073000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 189000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	14162000	23249000 Derived	-9087000	-6477000 Derived	-2610000	-5359000 Derived	Source 2018-01-01 – 2018-12-31: 14162000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9087000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2610000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5315000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 44000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	477000	4346000 Derived	-3869000	348000 Derived	-4217000	-3854000 Derived	Source 2019-01-01 – 2019-12-31: 477000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3869000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4217000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3797000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 57000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1173000	17752000 Derived	-16579000	7057000 Derived	-23636000	-8332000 Derived	Source 2020-01-01 – 2020-12-31: 1173000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16579000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -23636000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -8300000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 32000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	55676000	93572000 Derived	-37896000	-1468000 Derived	-36428000	-32025000 Derived	Source 2021-01-01 – 2021-12-31: 55676000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -37896000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -36428000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -31336000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 689000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	146035000	157827000 Derived	-11792000	35277000 Derived	-47069000	6366000 Derived	Source 2022-01-01 – 2022-12-31: 146035000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -11792000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -47069000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 46011000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39645000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 146M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	35571000	Revenue: 35571000 Open source
20142014-12-31	Revenue	34238000	Revenue: 34238000 Open source
20152015-12-31	Revenue	23587000	Revenue: 23587000 Open source
20162016-12-31	Revenue	13284000	Revenue: 13284000 Open source
20172017-12-31	Revenue	18366000	Revenue: 18366000 Open source
20182018-12-31	Revenue	14162000	Revenue: 14162000 Open source
20192019-12-31	Revenue	477000	Revenue: 477000 Open source
20202020-12-31	Revenue	1173000	Revenue: 1173000 Open source
20212021-12-31	Revenue	55676000	Revenue: 55676000 Open source
20222022-12-31	Revenue	146035000	Revenue: 146035000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

162.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	100%	Revenue: 35571000 Open source Revenue: 17788000 Open source
20142014-12-31	Year over year	-3.7%	Revenue: 34238000 Open source Revenue: 35571000 Open source
20152015-12-31	Year over year	-31.1%	Revenue: 23587000 Open source Revenue: 34238000 Open source
20162016-12-31	Year over year	-43.7%	Revenue: 13284000 Open source Revenue: 23587000 Open source
20172017-12-31	Year over year	38.3%	Revenue: 18366000 Open source Revenue: 13284000 Open source
20182018-12-31	Year over year	-22.9%	Revenue: 14162000 Open source Revenue: 18366000 Open source
20192019-12-31	Year over year	-96.6%	Revenue: 477000 Open source Revenue: 14162000 Open source
20202020-12-31	Year over year	145.9%	Revenue: 1173000 Open source Revenue: 477000 Open source
20212021-12-31	Year over year	4,646.5%	Revenue: 55676000 Open source Revenue: 1173000 Open source
20222022-12-31	Year over year	162.3%	Revenue: 146035000 Open source Revenue: 55676000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.1% 2022

Net margin -32.2% 2022

Free cash flow margin 4.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	12.9%	Operating Income: 4592000 Open source Revenue: 35571000 Open source
20142014-12-31	Operating margin	-5.4%	Operating Income: -1836000 Open source Revenue: 34238000 Open source
20152015-12-31	Operating margin	-10.7%	Operating Income: -2521000 Open source Revenue: 23587000 Open source
20162016-12-31	Operating margin	-45.1%	Operating Income: -5988000 Open source Revenue: 13284000 Open source
20172017-12-31	Operating margin	-25.4%	Operating Income: -4669000 Open source Revenue: 18366000 Open source
20182018-12-31	Operating margin	-64.2%	Operating Income: -9087000 Open source Revenue: 14162000 Open source
20192019-12-31	Operating margin	-811.1%	Operating Income: -3869000 Open source Revenue: 477000 Open source
20202020-12-31	Operating margin	-1,413.4%	Operating Income: -16579000 Open source Revenue: 1173000 Open source
20212021-12-31	Operating margin	-68.1%	Operating Income: -37896000 Open source Revenue: 55676000 Open source
20222022-12-31	Operating margin	-8.1%	Operating Income: -11792000 Open source Revenue: 146035000 Open source
20132013-12-31	Net margin	-1.4%	Net Income: -495000 Open source Revenue: 35571000 Open source
20142014-12-31	Net margin	-6.2%	Net Income: -2139000 Open source Revenue: 34238000 Open source
20152015-12-31	Net margin	-10.5%	Net Income: -2467000 Open source Revenue: 23587000 Open source
20162016-12-31	Net margin	-43.7%	Net Income: -5807000 Open source Revenue: 13284000 Open source
20172017-12-31	Net margin	-44.4%	Net Income: -8157000 Open source Revenue: 18366000 Open source
20182018-12-31	Net margin	-18.4%	Net Income: -2610000 Open source Revenue: 14162000 Open source
20192019-12-31	Net margin	-884.1%	Net Income: -4217000 Open source Revenue: 477000 Open source
20202020-12-31	Net margin	-2,015%	Net Income: -23636000 Open source Revenue: 1173000 Open source
20212021-12-31	Net margin	-65.4%	Net Income: -36428000 Open source Revenue: 55676000 Open source
20222022-12-31	Net margin	-32.2%	Net Income: -47069000 Open source Revenue: 146035000 Open source
20132013-12-31	Free cash flow margin	9.1%	Revenue: 35571000 Open source Operating Cash Flow: 3578000 Open source Capital Expenditure: 336000 Open source
20142014-12-31	Free cash flow margin	-4.6%	Revenue: 34238000 Open source Operating Cash Flow: -1328000 Open source Capital Expenditure: 230000 Open source
20152015-12-31	Free cash flow margin	-11.4%	Revenue: 23587000 Open source Operating Cash Flow: -2322000 Open source Capital Expenditure: 367000 Open source
20162016-12-31	Free cash flow margin	-35.9%	Revenue: 13284000 Open source Operating Cash Flow: -4615000 Open source Capital Expenditure: 151000 Open source
20172017-12-31	Free cash flow margin	-23.2%	Revenue: 18366000 Open source Operating Cash Flow: -4073000 Open source Capital Expenditure: 189000 Open source
20182018-12-31	Free cash flow margin	-37.8%	Revenue: 14162000 Open source Operating Cash Flow: -5315000 Open source Capital Expenditure: 44000 Open source
20192019-12-31	Free cash flow margin	-808%	Revenue: 477000 Open source Operating Cash Flow: -3797000 Open source Capital Expenditure: 57000 Open source
20202020-12-31	Free cash flow margin	-710.3%	Revenue: 1173000 Open source Operating Cash Flow: -8300000 Open source Capital Expenditure: 32000 Open source
20212021-12-31	Free cash flow margin	-57.5%	Revenue: 55676000 Open source Operating Cash Flow: -31336000 Open source Capital Expenditure: 689000 Open source
20222022-12-31	Free cash flow margin	4.4%	Revenue: 146035000 Open source Operating Cash Flow: 46011000 Open source Capital Expenditure: 39645000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	3578000	Operating Cash Flow: 3578000 Open source
20142014-12-31	Operating cash flow	-1328000	Operating Cash Flow: -1328000 Open source
20152015-12-31	Operating cash flow	-2322000	Operating Cash Flow: -2322000 Open source
20162016-12-31	Operating cash flow	-4615000	Operating Cash Flow: -4615000 Open source
20172017-12-31	Operating cash flow	-4073000	Operating Cash Flow: -4073000 Open source
20182018-12-31	Operating cash flow	-5315000	Operating Cash Flow: -5315000 Open source
20192019-12-31	Operating cash flow	-3797000	Operating Cash Flow: -3797000 Open source
20202020-12-31	Operating cash flow	-8300000	Operating Cash Flow: -8300000 Open source
20212021-12-31	Operating cash flow	-31336000	Operating Cash Flow: -31336000 Open source
20222022-12-31	Operating cash flow	46011000	Operating Cash Flow: 46011000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	3242000	Operating Cash Flow: 3578000 Open source Capital Expenditure: 336000 Open source
20142014-12-31	Free cash flow	-1558000	Operating Cash Flow: -1328000 Open source Capital Expenditure: 230000 Open source
20152015-12-31	Free cash flow	-2689000	Operating Cash Flow: -2322000 Open source Capital Expenditure: 367000 Open source
20162016-12-31	Free cash flow	-4766000	Operating Cash Flow: -4615000 Open source Capital Expenditure: 151000 Open source
20172017-12-31	Free cash flow	-4262000	Operating Cash Flow: -4073000 Open source Capital Expenditure: 189000 Open source
20182018-12-31	Free cash flow	-5359000	Operating Cash Flow: -5315000 Open source Capital Expenditure: 44000 Open source
20192019-12-31	Free cash flow	-3854000	Operating Cash Flow: -3797000 Open source Capital Expenditure: 57000 Open source
20202020-12-31	Free cash flow	-8332000	Operating Cash Flow: -8300000 Open source Capital Expenditure: 32000 Open source
20212021-12-31	Free cash flow	-32025000	Operating Cash Flow: -31336000 Open source Capital Expenditure: 689000 Open source
20222022-12-31	Free cash flow	6366000	Operating Cash Flow: 46011000 Open source Capital Expenditure: 39645000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 42829000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 44933000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 40143000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 31916000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 29732000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 10143000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5917000 Open source
20202020-12-31	Liabilities / assets	15.5%	Total Liabilities: 12037000 Open source Total Assets: 77733000 Open source
20212021-12-31	Liabilities / assets	16.9%	Total Liabilities: 30089000 Open source Total Assets: 177811000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1682358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	3.07×	Current Assets: 39210000 Open source Current Liabilities: 12774000 Open source
20142014-12-31	Current assets / current liabilities	1.8×	Current Assets: 37057000 Open source Current Liabilities: 20623000 Open source
20152015-12-31	Current assets / current liabilities	1.66×	Current Assets: 33534000 Open source Current Liabilities: 20243000 Open source
20162016-12-31	Current assets / current liabilities	1.36×	Current Assets: 26647000 Open source Current Liabilities: 19619000 Open source
20172017-12-31	Current assets / current liabilities	1.14×	Current Assets: 25308000 Open source Current Liabilities: 22246000 Open source
20182018-12-31	Current assets / current liabilities	0.92×	Current Assets: 7868000 Open source Current Liabilities: 8552000 Open source
20192019-12-31	Current assets / current liabilities	15.23×	Current Assets: 4417000 Open source Current Liabilities: 290000 Open source
20202020-12-31	Current assets / current liabilities	4.82×	Current Assets: 33680000 Open source Current Liabilities: 6987000 Open source
20212021-12-31	Current assets / current liabilities	5.02×	Current Assets: 127497000 Open source Current Liabilities: 25390000 Open source
20222022-12-31	Current assets / current liabilities	2×	Current Assets: 531176000 Open source Current Liabilities: 265395000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 495,000 Exact value Exact value: -495000 USD 2013-01-01 – 2013-12-31: -495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2013-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -495000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -495000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891315001100/lpst-20141231.xml#1210810 Filing: 000117891315001100 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3578000 USD 2013-01-01 – 2013-12-31: 3578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2013-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: 3578000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891315001100/lpst-20141231.xml#1215213 Filing: 000117891315001100 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2013-01-01 – 2013-12-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2013-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891315001100/lpst-20141231.xml#1215564 Filing: 000117891315001100 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 3578000 − 336000 USD Exact free cash flow: 3242000 USD 2013-01-01 – 2013-12-31: 3578000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2013-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: 3242000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891315001100/lpst-20141231.xml#1215213 Filing: 000117891315001100 Input fundies:CapitalExpenditure: 336000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891315001100/lpst-20141231.xml#1215564 Filing: 000117891315001100 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.14 million Exact value Exact value: -2139000 USD 2014-01-01 – 2014-12-31: -2139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2014-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -2139000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2139000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891316005073/lpst-20151231.xml#83849 Filing: 000117891316005073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1328000 USD 2014-01-01 – 2014-12-31: -1328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2014-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -1328000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1328000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891316005073/lpst-20151231.xml#175621 Filing: 000117891316005073 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2014-01-01 – 2014-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2014-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891316005073/lpst-20151231.xml#176029 Filing: 000117891316005073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence -1328000 − 230000 USD Exact free cash flow: -1558000 USD 2014-01-01 – 2014-12-31: -1328000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2014-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -1558000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1328000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891316005073/lpst-20151231.xml#175621 Filing: 000117891316005073 Input fundies:CapitalExpenditure: 230000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000117891316005073/lpst-20151231.xml#176029 Filing: 000117891316005073 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.47 million Exact value Exact value: -2467000 USD 2015-01-01 – 2015-12-31: -2467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2015-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -2467000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2467000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390017003070/mict-20161231.xml#116637 Filing: 000121390017003070 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2322000 USD 2015-01-01 – 2015-12-31: -2322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2015-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -2322000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2322000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390017003070/mict-20161231.xml#143834 Filing: 000121390017003070 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 2015-01-01 – 2015-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2015-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390017003070/mict-20161231.xml#144338 Filing: 000121390017003070 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2322000 − 367000 USD Exact free cash flow: -2689000 USD 2015-01-01 – 2015-12-31: -2322000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2015-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -2689000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2322000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390017003070/mict-20161231.xml#143834 Filing: 000121390017003070 Input fundies:CapitalExpenditure: 367000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390017003070/mict-20161231.xml#144338 Filing: 000121390017003070 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.81 million Exact value Exact value: -5807000 USD 2016-01-01 – 2016-12-31: -5807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2016-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -5807000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5807000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390018004398/mict-20171231.xml#134817 Filing: 000121390018004398 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4615000 USD 2016-01-01 – 2016-12-31: -4615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2016-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -4615000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390018004398/mict-20171231.xml#169370 Filing: 000121390018004398 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2016-01-01 – 2016-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2016-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390018004398/mict-20171231.xml#169794 Filing: 000121390018004398 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -4615000 − 151000 USD Exact free cash flow: -4766000 USD 2016-01-01 – 2016-12-31: -4615000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2016-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -4766000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390018004398/mict-20171231.xml#169370 Filing: 000121390018004398 Input fundies:CapitalExpenditure: 151000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390018004398/mict-20171231.xml#169794 Filing: 000121390018004398 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.16 million Exact value Exact value: -8157000 USD 2017-01-01 – 2017-12-31: -8157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2017-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -8157000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8157000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390019005352/mict-20181231.xml#181819 Filing: 000121390019005352 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4073000 USD 2017-01-01 – 2017-12-31: -4073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2017-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -4073000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4073000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390019005352/mict-20181231.xml#139258 Filing: 000121390019005352 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2017-01-01 – 2017-12-31: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2017-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390019005352/mict-20181231.xml#140054 Filing: 000121390019005352 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -4073000 − 189000 USD Exact free cash flow: -4262000 USD 2017-01-01 – 2017-12-31: -4073000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2017-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -4262000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4073000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390019005352/mict-20181231.xml#139258 Filing: 000121390019005352 Input fundies:CapitalExpenditure: 189000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390019005352/mict-20181231.xml#140054 Filing: 000121390019005352 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.61 million Exact value Exact value: -2610000 USD 2018-01-01 – 2018-12-31: -2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2018-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -2610000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2610000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#214793 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5315000 USD 2018-01-01 – 2018-12-31: -5315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2018-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -5315000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5315000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#433620 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2018-01-01 – 2018-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2018-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#316046 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence -5315000 − 44000 USD Exact free cash flow: -5359000 USD 2018-01-01 – 2018-12-31: -5315000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2018-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -5359000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5315000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#433620 Filing: 000121390020004258 Input fundies:CapitalExpenditure: 44000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#316046 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.22 million Exact value Exact value: -4217000 USD 2019-01-01 – 2019-12-31: -4217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2019-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -4217000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4217000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390021018976/mict-20201231.xml#212952 Filing: 000121390021018976 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3797000 USD 2019-01-01 – 2019-12-31: -3797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2019-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -3797000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3797000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390021018976/mict-20201231.xml#782834 Filing: 000121390021018976 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2019-01-01 – 2019-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2019-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#315833 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -3797000 − 57000 USD Exact free cash flow: -3854000 USD 2019-01-01 – 2019-12-31: -3797000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2019-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -3854000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3797000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390021018976/mict-20201231.xml#782834 Filing: 000121390021018976 Input fundies:CapitalExpenditure: 57000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390020004258/mict-20191231.xml#315833 Filing: 000121390020004258 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 23.64 million Exact value Exact value: -23636000 USD 2020-01-01 – 2020-12-31: -23636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2020-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -23636000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23636000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390022041452/fs42022_mictinc.htm#8368164 Filing: 000121390022041452 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8300000 USD 2020-01-01 – 2020-12-31: -8300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2020-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -8300000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390022041452/fs42022_mictinc.htm#8538950 Filing: 000121390022041452 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2020-01-01 – 2020-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2020-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390022033622/f10k2021_mictinc.htm#1282498 Filing: 000121390022033622 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Calculation and evidence -8300000 − 32000 USD Exact free cash flow: -8332000 USD 2020-01-01 – 2020-12-31: -8300000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2020-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -8332000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390022041452/fs42022_mictinc.htm#8538950 Filing: 000121390022041452 Input fundies:CapitalExpenditure: 32000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390022033622/f10k2021_mictinc.htm#1282498 Filing: 000121390022033622 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 36.43 million Exact value Exact value: -36428000 USD 2021-01-01 – 2021-12-31: -36428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2021-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -36428000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36428000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1274347 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	−USD 31.34 million Exact value Exact value: -31336000 USD 2021-01-01 – 2021-12-31: -31336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2021-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: -31336000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31336000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428975 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	USD 689,000 Exact value Exact value: 689000 USD 2021-01-01 – 2021-12-31: 689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2021-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 689000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1436197 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	−USD 32.03 million Calculation and evidence -31336000 − 689000 USD Exact free cash flow: -32025000 USD 2021-01-01 – 2021-12-31: -31336000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2021-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: -32025000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31336000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428975 Filing: 000121390023025186 Input fundies:CapitalExpenditure: 689000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1436197 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 47.07 million Exact value Exact value: -47069000 USD 2022-01-01 – 2022-12-31: -47069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Net Income: -47069000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47069000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1273946 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	USD 46.01 million Exact value Exact value: 46011000 USD 2022-01-01 – 2022-12-31: 46011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Operating Cash Flow: 46011000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46011000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428543 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	USD 39.65 million Exact value Exact value: 39645000 USD 2022-01-01 – 2022-12-31: 39645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Capital Expenditure: 39645000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39645000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1435886 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Calculation and evidence 46011000 − 39645000 USD Exact free cash flow: 6366000 USD 2022-01-01 – 2022-12-31: 46011000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRONET ENERTEC TECHNOLOGIES, INC. · 2022-12-31 MICRONET ENERTEC TECHNOLOGIES, INC. (edgar:854800) Free cash flow: 6366000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46011000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1428543 Filing: 000121390023025186 Input fundies:CapitalExpenditure: 39645000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854800/000121390023025186/f10k2022_tingogroupinc.htm#1435886 Filing: 000121390023025186 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 4,377 latest values · 4,377 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854800, 854800, LPST, MICT, TIO, edgar:854800, mict

Also known as LAPIS TECHNOLOGIES INC, MICRONET ENERTEC TECHNOLOGIES, INC., MICT, INC., MICT, Inc., TINGO GROUP, INC., Tingo Group, INC., Tingo Group, Inc.

MICRONET ENERTEC TECHNOLOGIES, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

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What changed year over year

Revenue

Net income

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Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation