TEN HOLDINGS INC (XHLD) Stock Cash Flow
NASDAQ:XHLD - Nasdaq - US8802451059 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.69M | -7.66M | |||
| Depreciation Amortization | 51.00K | 45.00K | |||
| Income Taxes - Deferred | N/A | 7.81M | |||
| Change In Working Capital | 1.30M | -169.00K | |||
| Other non cash items | 68.00K | 64.00K | |||
| OPERATING CASH FLOW | -265.00K | 83.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -1.07M | -1.09M | |||
| INVESTING CASH FLOW | -1.07M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 1.69M | N/A | |||
| FINANCING CASH FLOW | 1.69M | N/A | |||
| CHANGE IN CASH | 350.00K | -1.00M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -265.00K | 83.00K | |||
| Capital Expenditure | -1.07M | -1.09M | |||
| FREE CASH FLOW | -1.34M | -1.00M | |||
All data in USD