Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 23 minutes
Straits Times Index
3,326.79
+19.35
(+0.58%)
Nikkei
38,720.47
-156.24
(-0.40%)
Hang Seng
18,112.63
+174.79
(+0.97%)
FTSE 100
8,193.53
-21.95
(-0.27%)
Bitcoin USD
67,596.66
+191.95
(+0.28%)
CMC Crypto 200
1,425.25
+12.29
(+0.87%)
Tenet Fintech Group Inc (P0T.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0512
-0.0021
(-3.94%)
As of 09:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-67,972
-76,832
-53,092
-49,757
-6,616
-
Depreciation & amortisation
6,994
9,705
7,469
2,644
873.543
-
Deferred income taxes
-2,598
63.285
-5,281
-3,179
-203.917
-
Stock-based compensation
2,505
490.789
2,189
2,389
542.832
-
Change in working capital
-17,496
24,589
-2,152
-36,956
-9,019
-
Accounts receivable
3,160
1,384
-7,159
17,875
-26,127
-
Accounts payable
-1,794
5,499
-867.178
-19,112
21,043
-
Other working capital
-24,937
-11,792
-16,399
-39,708
-5,059
-
Other non-cash items
-1,758
-8,775
1,481
-2,692
8,308
-
Net cash provided by operating activities
-20,167
-3,908
-4,761
-33,376
-3,984
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,770
-7,883
-11,638
-6,332
-1,074
-
Acquisitions, net
-
-
-
-11,063
0
-
Purchases of investments
-1,061
-
-
0
-194.9
0
Other investing activities
-
-
-150
-
-585.528
-790.139
Net cash used for investing activities
-17,294
-8,163
-12,495
-17,389
-1,855
-
Cash flows from financing activities
Debt repayment
-798.325
-931.67
-691.454
-565.88
-544.659
-
Common stock issued
0
800
0
47,981
4,443
-
Other financing activities
5,638
1,668
-
-121.513
1,509
2,050
Net cash used provided by (used for) financing activities
11,037
11,779
2,285
61,968
8,941
-
Net change in cash
-27,911
-2,032
-15,574
12,923
4,156
-
Cash at beginning of period
36,399
3,223
18,797
5,874
1,718
-
Cash at end of period
9,975
1,192
3,223
18,797
5,874
-
Free cash flow
Operating cash flow
-20,167
-3,908
-4,761
-33,376
-3,984
-
Capital expenditure
-4,770
-7,883
-11,638
-6,332
-1,074
-
Free cash flow
-24,937
-11,792
-16,399
-39,708
-5,059
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.