TEN Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-2.97	-1.69	-7.66
Depreciation & Amortization	0.05	0.05	0.05
Other Amortization	0.14	-	-
Other Operating Activities	0.28	0.07	7.87
Change in Accounts Receivable	-0.16	0.57	0.58
Change in Accounts Payable	-0.01	0.23	0.07
Change in Unearned Revenue	-0.13	0.22	0.05
Change in Income Taxes	0.09	0.2	-0.26
Change in Other Net Operating Assets	0.22	0.09	-0.61
Operating Cash Flow	-2.49	-0.27	0.08
Capital Expenditures	-0.04	-0.03	-0.05
Sale (Purchase) of Intangibles	-1	-1.05	-1.04
Investing Cash Flow	-1.04	-1.08	-1.09
Short-Term Debt Issued	4.24	1.69	-
Total Debt Issued	4.24	1.69	-
Net Debt Issued (Repaid)	4.24	1.69	-
Other Financing Activities	-1.03	-	-
Financing Cash Flow	3.21	1.69	-
Net Cash Flow	-0.31	0.35	-1
Free Cash Flow	-2.52	-0.29	0.04
Free Cash Flow Margin	-72.00%	-7.80%	0.75%
Free Cash Flow Per Share	-0.10	-0.01	0.00
Levered Free Cash Flow	-3.43	-0.71	-
Unlevered Free Cash Flow	-3.3	-0.68	-
Change in Net Working Capital	0.75	-1.36	-

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

SEC Filings: 10-K · 10-Q