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    TEN Inc. Common Stock

    NASDAQ: XHLD · Real-Time Price · USD
    0.49
    -0.07 (-12.45%)
    At close: Jun 13, 2025, 3:59 PM

    TEN Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -2.97M -1.69M -7.66M
    Depreciation & Amortization
    		 190K 51K 45K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 89K 311K -559K
    Other Non-Cash Items
    		 281K 68K 64K
    Deferred Income Tax
    		 n/a n/a 7.81M
    Change in Working Capital
    		 12K 1.3M -169K
    Operating Cash Flow
    		 -2.48M -265K 83K
    Capital Expenditures
    		 -38K -1.07M -1.09M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -999K -1.05M -1.04M
    Investing Cash Flow
    		 -1.04M -1.07M -1.09M
    Debt Repayment
    		 4.24M 1.69M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.03M n/a n/a
    Financial Cash Flow
    		 3.21M 1.69M n/a
    Net Cash Flow
    		 -309K 350K -1M
    Free Cash Flow
    		 -3.52M -1.34M -1M

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