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.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Net Income
-1.17M -973K -413K -413K -321K -404K -481.5K
Depreciation & Amortization
150K 13K 13.5K 13.5K 13K 13K 12.5K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
154K 159K -61K -61K 337K -169K 98.5K
Other Non-Cash Items
228K 18K -29K -29K 18K 17K 116K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
69K 186K -75K -75K 449K -16K 336K
Operating Cash Flow
-722K -756K -503.5K -503.5K 159K -390K -17K
Capital Expenditures
-220K -276K -15K -15K -243K -226K -7.5K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-218K -270K -255.5K -255.5K -237K -222K -295.5K
Investing Cash Flow
-220K -276K -270.5K -270.5K -243K -226K -303K
Debt Repayment
970K 1.95M n/a n/a 375K 430K n/a
Common Stock Repurchased
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
Other Financial Acitivies
-237K -794K 663.5K 663.5K n/a n/a 442.5K
Financial Cash Flow
733K 1.15M 663.5K 663.5K 375K 430K 442.5K
Net Cash Flow
-209K 121K n/a -357K 291K -186K 252K
Free Cash Flow
-942K -1.03M -518.5K -518.5K -84K -616K -24.5K