TNL Mediagene (TNMG)

TNL Mediagene Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-85	-0.8	-11.01
Depreciation & Amortization	2.99	2.59	1.41
Other Amortization	0.25	0.24	0.08
Loss (Gain) From Sale of Assets	-0	-0	-0
Asset Writedown & Restructuring Costs	29.03	0.3	-
Loss (Gain) From Sale of Investments	0.68	-5.48	8.05
Stock-Based Compensation	0.25	0.12	0.24
Provision & Write-off of Bad Debts	0.19	-0.04	0.07
Other Operating Activities	45.51	-1.16	-1.07
Change in Accounts Receivable	-0.14	-3.18	2.74
Change in Inventory	0.03	0.01	-0
Change in Accounts Payable	0.09	1.97	-1.96
Change in Unearned Revenue	-0.46	-0.05	0.12
Change in Other Net Operating Assets	-3.62	4.07	0.57
Operating Cash Flow	-10.21	-1.42	-0.76
Capital Expenditures	-0.09	-0.09	-0.05
Sale of Property, Plant & Equipment	0.01	0	0
Cash Acquisitions	1.55	0.54	-1.99
Sale (Purchase) of Intangibles	-0.28	-0.16	-0.23
Investment in Securities	-0.28	-0.04	-0.09
Other Investing Activities	0	-	-
Investing Cash Flow	0.92	0.25	-2.36
Short-Term Debt Issued	1.86	1.4	1.01
Long-Term Debt Issued	12.21	3.08	4
Total Debt Issued	14.07	4.48	5.01
Short-Term Debt Repaid	-4.32	-0.32	-1.01
Long-Term Debt Repaid	-6.37	-3.76	-2.11
Total Debt Repaid	-10.69	-4.08	-3.12
Net Debt Issued (Repaid)	3.38	0.4	1.89
Issuance of Common Stock	0.02	0.4	0.36
Other Financing Activities	6.62	-0.27	2.74
Financing Cash Flow	10.02	0.53	4.99
Foreign Exchange Rate Adjustments	-0.12	-0.06	-0.31
Net Cash Flow	0.62	-0.7	1.55
Free Cash Flow	-10.3	-1.51	-0.81
Free Cash Flow Margin	-21.24%	-4.22%	-4.06%
Free Cash Flow Per Share	-0.42	-0.08	-0.09
Cash Interest Paid	0.44	0.33	0.11
Cash Income Tax Paid	0.03	0.13	0.47
Levered Free Cash Flow	-22.01	-	-
Unlevered Free Cash Flow	-21.77	-	-
Change in Net Working Capital	-4.68	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q