TNL MEDIAGENE (TNMG) Stock Cash Flow
USA - NASDAQ:TNMG - KYG8924F1054 - Common Stock
0.3396 USD
+0.06 (+20.55%)
0.3247 USD
-0.01 (-4.39%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -85.28M | 4.42M | 12.66M | 1.74M | |||
| Depreciation Amortization | 3.24M | 2.84M | null | null | |||
| Income Taxes - Deferred | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 34.27M | -2.78M | 830.00K | -380.00K | |||
| Interest Paid | 440.90K | 330.80K | null | null | |||
| Taxes Paid | null | null | null | null | |||
| Other non cash items | 37.56M | 326.00K | -13.90M | -1.96M | |||
| OPERATING CASH FLOW | -10.21M | -1.42M | -410.00K | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -731.90K | -303.60K | null | null | |||
| Other Investing Activity | 1.65M | 556.40K | 0 | -193.55M | |||
| INVESTING CASH FLOW | 922.90K | 252.70K | 0 | -193.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -975.20K | 401.40K | 0 | 0 | |||
| Stock Issued/Repurchased | null | 301.20K | 0 | 195.76M | |||
| Dividend Paid | null | null | null | null | |||
| Other Financing Activity | 11.00M | -171.60K | -10.00K | -570.00K | |||
| FINANCING CASH FLOW | 10.02M | 531.00K | -10.00K | 195.19M | |||
| Exchange Rate Effect | -116.70K | -63.30K | null | null | |||
| CHANGE IN CASH | 616.50K | -704.00K | -420.00K | 1.04M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -10.21M | -1.42M | -410.00K | -600.00K | |||
| Capital Expenditure | -731.90K | -303.60K | null | null | |||
| FREE CASH FLOW | -10.94M | -1.73M | -410.00K | -600.00K | |||
All data in USD