TEN HOLDINGS INC (XHLD) Stock Cash Flow

NASDAQ:XHLD • US8802452040

1.67 USD
+0.1 (+6.37%)
Last: Mar 5, 2026, 12:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XHLD Net Income ChartXHLD Net Income over time chart
-10.78M-2.97M-1.69M-7.66M
Depreciation Amortization
XHLD Depreciation Amortization ChartXHLD Depreciation Amortization over time chart
594.00K190.00K51.00K45.00K
Income Taxes - Deferred
XHLD Income Taxes - Deferred ChartXHLD Income Taxes - Deferred over time chart
N/AN/AN/A7.81M
Change In Working Capital
XHLD Change In Working Capital ChartXHLD Change In Working Capital over time chart
-4.93M12.00K1.30M-169.00K
Other non cash items
XHLD Other non cash items ChartXHLD Other non cash items over time chart
5.35M281.00K68.00K64.00K
OPERATING CASH FLOW
XHLD OPERATING CASH FLOW ChartXHLD OPERATING CASH FLOW over time chart
-9.76M-2.48M-265.00K83.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XHLD Capital Expenditure ChartXHLD Capital Expenditure over time chart
-1.05M-1.04M-1.07M-1.09M
INVESTING CASH FLOW
XHLD INVESTING CASH FLOW ChartXHLD INVESTING CASH FLOW over time chart
-1.05M-1.04M-1.07M-1.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XHLD Debt Issued/Reduced ChartXHLD Debt Issued/Reduced over time chart
1.80M4.24M1.69MN/A
Other Financing Activity
XHLD Other Financing Activity ChartXHLD Other Financing Activity over time chart
-265.00K-1.03MN/AN/A
FINANCING CASH FLOW
XHLD FINANCING CASH FLOW ChartXHLD FINANCING CASH FLOW over time chart
10.86M3.21M1.69MN/A
 
CHANGE IN CASH
XHLD CHANGE IN CASH ChartXHLD CHANGE IN CASH over time chart
53.00K-309.00K350.00K-1.00M
 
FREE CASH FLOW
Operating Cash Flow
XHLD Operating Cash Flow ChartXHLD Operating Cash Flow over time chart
-9.76M-2.48M-265.00K83.00K
Capital Expenditure
XHLD Capital Expenditure ChartXHLD Capital Expenditure over time chart
-1.05M-1.04M-1.07M-1.09M
FREE CASH FLOW
XHLD FREE CASH FLOW ChartXHLD FREE CASH FLOW over time chart
-10.80M-3.52M-1.34M-1.00M

All data in USD

Charts

XHLD Operating and Free Cash Flow chartXHLD OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -2M -4M -6M -8M -10M