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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
    		 1.93M 2.3M 2.42M 1.77M 1.61M 992.54K 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
    		 430.88K 512.67K 415.06K 386.4K 78.42K -20.88K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -3.25M -3.43M -3.44M -2.65M -2.07M -1.25M -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
    		 430.88K 512.67K 415.06K 450.64K 142.66K 43.36K 64.24K n/a n/a n/a
    Operating Cash Flow
    		 -889.46K -623.61K -600.72K -430.5K -317.02K -216.77K -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
    		 -1.49M -1.49M -1.29M -64.34M -63.7M -63.7M -63.7M n/a n/a n/a
    Sales Maturities Of Investments
    		 24.94M 24.94M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 24.15M 24.08M -660K -3.62M -3.62M -3.62M -3.62M n/a n/a n/a
    Investing Cash Flow
    		 23.51M 23.45M -1.29M -67.96M -67.32M -67.32M -67.32M n/a n/a n/a
    Debt Repayment
    		 200K 200K n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -24.94M -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
    		 1.85M 1.84M 1.65M 68.43M 68M 67.66M 67.66M n/a n/a n/a
    Financial Cash Flow
    		 -22.89M -22.9M 1.65M 68.43M 68M 67.66M 67.66M n/a n/a n/a
    Net Cash Flow
    		 -369.83K -87.05K -256.43K -310.62K 32.95K -216.77K -47.97K n/a n/a n/a
    Free Cash Flow
    		 -887.41K -623.61K -600.72K -430.5K -317.02K -216.77K -47.97K n/a n/a n/a

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