TenX Keane Acquisition Or...

NASDAQ: TENK · Real-Time Price · USD
40.50
3.00 (8.00%)
At close: Aug 07, 2024, 10:00 PM

TenX Keane Acquisition Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
2.42M 380.81K -10.11K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
62.72K 38.25K 5.16K
Other Non-Cash Items
-3.43M -493.02K -4.95K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
411.77K 64.24K 10.11K
Operating Cash Flow
-601.3K -47.97K -4.95K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -67.32M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-1.32M -67.32M n/a
Investing Cash Flow
-1.32M -67.32M n/a
Debt Repayment
1.32M -130.69K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
344.88K -1.57M n/a
Financial Cash Flow
1.66M 67.66M n/a
Net Cash Flow
-256.43K 289.18K -4.95K
Free Cash Flow
-601.3K -47.97K -4.95K