XHLD — TEN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.26m
- $7.20m
- $3.10m
Annual cashflow statement for TEN Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7.66 | -1.69 | -2.97 | -19.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.064 | 0.068 | 0.281 | 11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.169 | 1.3 | 0.012 | -2.11 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.083 | -0.265 | -2.48 | -10.1 |
| Capital Expenditures | -1.09 | -1.07 | -1.04 | -0.85 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -1.09 | -1.07 | -1.04 | -0.85 |
| Financing Cash Flow Items | — | — | -1.03 | -0.254 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.69 | 3.21 | 12.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1 | 0.35 | -0.309 | 1.58 |