Watchlist Price Alert

TNL Mediagene (TNMG)

NASDAQ: TNMG · Real-Time Price · USD

0.82

0.09 (13.09%)

At close: Jun 13, 2025, 3:58 PM

0.83

1.02%

Pre-market: Jun 16, 2025, 07:41 AM EDT

TNL Mediagene Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Net Income	-85M	-8.14M	-804.98K	1.41M
Depreciation & Amortization	3.24M	3.37M	2.84M	1.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-4.88M	4.37M	4.2M	579.22K
Other Non-Cash Items	75.66M	248.47K	-6.27M	-6.21M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.11M	2.76M	2.82M	3.14M
Operating Cash Flow	-10.21M	-1.75M	-1.42M	-587.45K
Capital Expenditures	-89.12K	-109.56K	-87.18K	-30.15K
Cash Acquisitions	1.59M	24.48K	648.09K	624.18K
Purchase of Investments	-367.15K	-92.61K	-44.9K	-16.36K
Sales Maturities Of Investments	85.67K	-32	1.6K	1.64K
Other Investing Acitivies	2.65K	-331	-392.11K	-391.78K
Investing Cash Flow	947.95K	-412.24K	-46.04K	106.97K
Debt Repayment	5.86M	2.19M	1.18M	348.42K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.12M	-373.64K	-754.95K	-338.04K
Financial Cash Flow	10M	1.92M	829.75K	311.59K
Net Cash Flow	n/a	n/a	n/a	n/a
Free Cash Flow	-10.3M	-1.86M	-1.51M	-617.6K