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TenX Keane Acquisition Corp. (TENKU)

NASDAQ: TENKU · Real-Time Price · USD

44.00

6.40 (17.02%)

At close: Aug 07, 2024, 8:00 PM

TenX Keane Acquisition 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	-1.32M	-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