TNMG — TNL Mediagene Cashflow Statement
0.000.00%
Last trade - 00:00- $7.70m
- $10.29m
Annual cashflow statement for TNL Mediagene, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.74 | 12.7 | 4.42 |
| Non-Cash Items | — | -1.96 | -13.9 | -8.56 |
| Unusual Items | ||||
| Changes in Working Capital | — | -0.381 | 0.832 | 2.59 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.595 | -0.412 | -1.56 |
| Other Investing Cash Flow Items | — | -194 | 0 | 137 |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -194 | 0 | 137 |
| Financing Cash Flow Items | — | -0.565 | -0.011 | -137 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 195 | -0.011 | -136 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.05 | -0.423 | -0.566 |