XHLD — TEN Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $22.38m
- $27.95m
- $3.50m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -7.66 | -1.69 | -2.97 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.064 | 0.068 | 0.281 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.169 | 1.3 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.083 | -0.265 | -2.48 |
| Capital Expenditures | -1.09 | -1.07 | -1.04 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -1.09 | -1.07 | -1.04 |
| Financing Cash Flow Items | — | — | -1.03 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 1.69 | 3.21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1 | 0.35 | -0.309 |