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TNL MEDIAGENE (TNMG) Stock Cash Flow

NASDAQ:TNMG - Nasdaq - KYG8924F1054 - Common Stock - Currency: USD

0.427  +0 (+0.47%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TNMG Net Income ChartTNMG Net Income over time chart
-85.28M4.42M12.66M1.74M
Depreciation Amortization
TNMG Depreciation Amortization ChartTNMG Depreciation Amortization over time chart
3.24M2.84MN/AN/A
Change In Working Capital
TNMG Change In Working Capital ChartTNMG Change In Working Capital over time chart
34.27M-2.78M830.00K-380.00K
Interest Paid
TNMG Interest Paid ChartTNMG Interest Paid over time chart
440.90K330.80KN/AN/A
Other non cash items
TNMG Other non cash items ChartTNMG Other non cash items over time chart
37.56M326.00K-13.90M-1.96M
OPERATING CASH FLOW
TNMG OPERATING CASH FLOW ChartTNMG OPERATING CASH FLOW over time chart
-10.21M-1.42M-410.00K-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNMG Capital Expenditure ChartTNMG Capital Expenditure over time chart
-731.90K-303.60KN/AN/A
Other Investing Activity
TNMG Other Investing Activity ChartTNMG Other Investing Activity over time chart
1.65M556.40K0.00-193.55M
INVESTING CASH FLOW
TNMG INVESTING CASH FLOW ChartTNMG INVESTING CASH FLOW over time chart
922.90K252.70K0.00-193.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNMG Debt Issued/Reduced ChartTNMG Debt Issued/Reduced over time chart
-975.20K401.40K0.000.00
Stock Issued/Repurchased
TNMG Stock Issued/Repurchased ChartTNMG Stock Issued/Repurchased over time chart
N/A301.20K0.00195.76M
Other Financing Activity
TNMG Other Financing Activity ChartTNMG Other Financing Activity over time chart
11.00M-171.60K-10.00K-570.00K
FINANCING CASH FLOW
TNMG FINANCING CASH FLOW ChartTNMG FINANCING CASH FLOW over time chart
10.02M531.00K-10.00K195.19M
 
Exchange Rate Effect
TNMG Exchange Rate Effect ChartTNMG Exchange Rate Effect over time chart
-116.70K-63.30KN/AN/A
CHANGE IN CASH
TNMG CHANGE IN CASH ChartTNMG CHANGE IN CASH over time chart
616.50K-704.00K-420.00K1.04M
 
FREE CASH FLOW
Operating Cash Flow
TNMG Operating Cash Flow ChartTNMG Operating Cash Flow over time chart
-10.21M-1.42M-410.00K-600.00K
Capital Expenditure
TNMG Capital Expenditure ChartTNMG Capital Expenditure over time chart
-731.90K-303.60KN/AN/A
FREE CASH FLOW
TNMG FREE CASH FLOW ChartTNMG FREE CASH FLOW over time chart
-10.94M-1.73M-410.00K-600.00K

All data in USD

Charts

TNMG Operating and Free Cash Flow chartTNMG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -2M -4M -6M -8M -10M