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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 252.46K 489.83K 1.03M 157.94K 616.3K 611.73K 380.81K n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 17.5K 76.74K 28.66K 307.98K 99.3K -20.88K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -634.02K -758.26K -1.28M -579.4K -815.85K -759.65K -493.02K n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 17.5K 76.74K 28.66K 307.98K 99.3K -20.88K 64.24K n/a n/a n/a
    Operating Cash Flow
    		 -366.11K -191.69K -218.19K -113.47K -100.26K -168.8K -47.97K n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -200K -653.38K -640.4K n/a n/a -63.7M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 24.94M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 68.64K 24.74M -660K n/a n/a n/a -3.62M n/a n/a n/a
    Investing Cash Flow
    		 68.64K 24.74M -653.38K -640.4K n/a n/a -67.32M n/a n/a n/a
    Debt Repayment
    		 n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -24.94M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 353.65K 192.27K 875.08K 429.9K 345.54K n/a 67.66M n/a n/a n/a
    Financial Cash Flow
    		 353.65K -24.55M 875.08K 429.9K 345.54K n/a 67.66M n/a n/a n/a
    Net Cash Flow
    		 -33.07K 584.00 6.22K -343.57K 249.72K -168.8K -47.97K n/a n/a n/a
    Free Cash Flow
    		 -364.06K -191.69K -218.19K -113.47K -100.26K -168.8K -47.97K n/a n/a n/a

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