Price Alert

TEN Inc. Common Stock (XHLD)

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	-2.97M	-2.12M	-1.55M	-1.62M	-1.21M	-885.5K	-481.5K
Depreciation & Amortization	190K	53K	53K	52K	38.5K	25.5K	12.5K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	191K	374K	46K	205.5K	266.5K	-70.5K	98.5K
Other Non-Cash Items	188K	-22K	-23K	122K	151K	133K	116K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	105K	485K	283K	694K	769K	320K	336K
Operating Cash Flow	-2.48M	-1.6M	-1.24M	-751.5K	-248K	-407K	-17K
Capital Expenditures	-526K	-549K	-499K	-491.5K	-476.5K	-233.5K	-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	-999K	-1.02M	-970K	-1.01M	-754.5K	-517.5K	-295.5K
Investing Cash Flow	-1.04M	-1.06M	-1.01M	-1.04M	-772K	-529K	-303K
Debt Repayment	2.92M	2.32M	805K	805K	805K	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	296K	533K	1.33M	1.11M	442.5K	442.5K	442.5K
Financial Cash Flow	3.21M	2.85M	2.13M	1.91M	1.25M	872.5K	442.5K
Net Cash Flow	-445K	55K	-252K	n/a	357K	66K	252K
Free Cash Flow	-3.01M	-2.15M	-1.74M	-1.24M	-724.5K	-640.5K	-24.5K