TEN Holdings, Inc. (XHLD)

TEN Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.12	-1.69	-7.66
Depreciation & Amortization	0.05	0.05	0.05
Other Operating Activities	0.07	0.07	7.87
Change in Accounts Receivable	0.24	0.57	0.58
Change in Accounts Payable	-0.37	0.23	0.07
Change in Unearned Revenue	0.17	0.22	0.05
Change in Income Taxes	0.25	0.2	-0.26
Change in Other Net Operating Assets	0.1	0.09	-0.61
Operating Cash Flow	-1.6	-0.27	0.08
Capital Expenditures	-0.04	-0.03	-0.05
Sale (Purchase) of Intangibles	-1.02	-1.05	-1.04
Investing Cash Flow	-1.06	-1.08	-1.09
Short-Term Debt Issued	-	1.69	-
Total Debt Issued	3.65	1.69	-
Net Debt Issued (Repaid)	3.65	1.69	-
Financing Cash Flow	2.86	1.69	-
Net Cash Flow	0.19	0.35	-1
Free Cash Flow	-1.65	-0.29	0.04
Free Cash Flow Margin	-42.83%	-7.80%	0.75%
Free Cash Flow Per Share	-0.07	-0.01	0.00
Levered Free Cash Flow	-	-0.71	-
Unlevered Free Cash Flow	-	-0.68	-
Change in Net Working Capital	-	-1.36	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q