Name: TEN Holdings, Inc. (XHLD) Cash Flow Statement
Creator: FinSpry

TEN Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for TEN Holdings, Inc. (XHLD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-2.97	-1.69	-7.66
Depreciation & Amortization	0.05	0.05	0.05
Deferred Income Tax	0.00	0.00	7.81
Change in Working Capital	0.01	1.30	-0.17
Change in Accounts Receivable	-0.16	0.57	0.58
Change in Accounts Payable	-0.01	0.23	0.07
Change in Other Working Capital	0.22	0.07	0.06
Other Operating Activities	0.28	0.07	0.06
Net Cash from Operating Activities	-2.49	-0.27	0.08
Investing Activities
Capital Expenditures	-0.04	-1.08	-1.09
Sales/Maturities of Investments	-1.00	-1.05	-1.04
Other Investing Activities	-1.00	0.00	0.00
Net Cash from Investing Activities	-1.04	-1.08	-1.09
Financing Activities
Debt Repayment	4.24	0.00	0.00
Other Financing Activities	-1.03	0.00	0.00
Net Cash from Financing Activities	3.21	1.69	0.00
Summary
Net Change in Cash	-0.31	0.35	-1.00
Cash at Beginning of Period	0.36	0.01	1.01
Cash at End of Period	0.05	0.36	0.01
Free Cash Flow	-2.52	-1.34	-1.00