TEN HOLDINGS INC (XHLD) Stock Cash Flow
NASDAQ:XHLD - Nasdaq - US8802451059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.12M | -2.97M | -1.69M | -7.66M | |||
| Depreciation Amortization | 288.00K | 190.00K | 51.00K | 45.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 7.81M | |||
| Change In Working Capital | -6.99M | 12.00K | 1.30M | -169.00K | |||
| Other non cash items | 3.81M | 281.00K | 68.00K | 64.00K | |||
| OPERATING CASH FLOW | -9.01M | -2.48M | -265.00K | 83.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -235.00K | -1.04M | -1.07M | -1.09M | |||
| INVESTING CASH FLOW | -235.00K | -1.04M | -1.07M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 939.00K | 4.24M | 1.69M | N/A | |||
| Other Financing Activity | N/A | -1.03M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.78M | 3.21M | 1.69M | N/A | |||
| CHANGE IN CASH | -460.00K | -309.00K | 350.00K | -1.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -9.01M | -2.48M | -265.00K | 83.00K | |||
| Capital Expenditure | -235.00K | -1.04M | -1.07M | -1.09M | |||
| FREE CASH FLOW | -9.24M | -3.52M | -1.34M | -1.00M | |||
All data in USD