Watchlist Price Alert

TNL Mediagene (TNMG)

NASDAQ: TNMG · Real-Time Price · USD

0.72

-0.06 (-7.93%)

At close: May 23, 2025, 3:59 PM

0.75

4.07%

After-hours: May 23, 2025, 07:56 PM EDT

TNL Mediagene Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-85.28M	-1.81M	-11.64M
Depreciation & Amortization	3.24M	2.84M	1.49M
Stock-Based Compensation	250.95K	118.8K	237.3K
Other Working Capital	-4.88M	4.2M	703.07K
Other Non-Cash Items	75.69M	-5.39M	7.68M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-4.11M	2.82M	1.47M
Operating Cash Flow	-10.21M	-1.42M	-760.11K
Capital Expenditures	-364.73K	-258.72K	-281.65K
Cash Acquisitions	1.55M	942.01K	-1.69M
Purchase of Investments	-367.15K	-44.9K	-100.51K
Sales Maturities Of Investments	85.67K	1.6K	9.05K
Other Investing Acitivies	-258.89K	-558.79K	-529.16K
Investing Cash Flow	922.86K	252.74K	-2.36M
Debt Repayment	3.38M	401.38K	1.89M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	6.64M	-171.61K	2.81M
Financial Cash Flow	10.02M	530.97K	4.99M
Net Cash Flow	616.46K	-704.02K	1.55M
Free Cash Flow	-10.58M	-1.68M	-1.04M