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TenX Keane Acquisition (TENK)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.37+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
2,297
2,419
380.811
Change in working capital
509.382
411.766
64.241
Other working capital
-624.195
-601.304
-47.968
Other non-cash items
-3,431
-3,432
-493.02
Net cash provided by operating activities
-624.195
-601.304
-47.968
Cash flows from investing activities
Other investing activities
-
-1,320
-67,320
Net cash used for investing activities
23,419
-1,320
-67,320
Cash flows from financing activities
Debt repayment
-
0
-130.687
Common stock issued
-
0
69,361
Other financing activities
-
344.875
-1,573
Net cash used provided by (used for) financing activities
-22,882
1,665
67,657
Net change in cash
-87.046
-256.429
289.175
Cash at beginning of period
120.376
289.175
0
Cash at end of period
33.33
32.746
289.175
Free cash flow
Operating cash flow
-624.195
-601.304
-47.968
Free cash flow
-624.195
-601.304
-47.968