TEN Holdings, Inc. (XHLD)

TEN Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-1.55	-1.69	-7.66
Depreciation & Amortization	0.05	0.05	0.05
Other Operating Activities	0.26	1.37	7.7
Operating Cash Flow	-1.24	-0.27	0.08
Capital Expenditures	-1.01	-1.08	-1.09
Investing Cash Flow	-1.01	-1.08	-1.09
Debt Issued / Paid	-	1.69	-
Financing Cash Flow	2.13	1.69	-
Net Cash Flow	-0.12	0.35	-1
Free Cash Flow	-2.25	-1.34	-1
Free Cash Flow Margin	-54.87%	-36.03%	-20.89%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).