TNL MEDIAGENE (TNMG) Stock Cash Flow
NASDAQ:TNMG - Nasdaq - KYG8924F1054 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -715.10K | 4.42M | 12.66M | 1.74M | |||
| Change In Working Capital | 2.99M | 2.59M | 830.00K | -380.00K | |||
| Other non cash items | -3.49M | -8.56M | -13.90M | -1.96M | |||
| OPERATING CASH FLOW | -1.21M | -1.56M | -410.00K | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 47.72M | 136.55M | 0.00 | -193.55M | |||
| INVESTING CASH FLOW | 47.72M | 136.55M | 0.00 | -193.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.76M | 1.23M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 195.76M | |||
| Other Financing Activity | N/A | -136.79M | -10.00K | -570.00K | |||
| FINANCING CASH FLOW | -46.56M | -135.56M | -10.00K | 195.19M | |||
| CHANGE IN CASH | -50.00K | -565.70K | -420.00K | 1.04M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.21M | -1.56M | -410.00K | -600.00K | |||
| FREE CASH FLOW | -1.21M | -1.56M | -410.00K | -600.00K | |||
All data in USD