Tenet Fintech Group Inc (PKKFF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,928 | -13,785 | -4,014 | -58,025 | -43,348 |
| Depreciation Amortization | 4,193 | 3,000 | 1,529 | 7,199 | 5,432 |
| Income taxes - deferred | N/A | N/A | N/A | 47 | -1,074 |
| Accounts receivable | -471 | -377 | -142 | 1,025 | 3,892 |
| Other Working Capital | 11,086 | 4,094 | 1,922 | 18,216 | 19,452 |
| Other Operating Activity | 13,650 | 5,414 | 242 | 28,642 | 15,210 |
| Operating Cash Flow | $-3,470 | $-1,655 | $-463 | $-2,895 | $-436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -207 | -208 |
| PPE Investments | 26 | 25 | 25 | -607 | -611 |
| Purchase Sale Intangibles | -445 | -350 | -299 | -5,233 | -4,151 |
| Other Investing Activity | -445 | -350 | -299 | -5,233 | -4,151 |
| Investing Cash Flow | $-419 | $-325 | $-274 | $-6,047 | $-4,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | 577 | N/A | 1,045 | N/A |
| Debt Issued | 1,443 | 1,488 | 469 | 6,265 | 5,032 |
| Debt Repayment | -393 | -198 | -97 | N/A | N/A |
| Common Stock Issued | 907 | N/A | N/A | 870 | 876 |
| Other Financing Activity | 296 | -36 | 128 | 545 | 491 |
| Financing Cash Flow | $3,353 | $1,831 | $500 | $8,726 | $6,398 |
| Exchange Rate Effect | 423 | -412 | -526 | -1,288 | -2,422 |
| Beginning Cash Position | 873 | 871 | 883 | 2,388 | 2,402 |
| End Cash Position | 761 | 309 | 120 | 883 | 972 |
| Net Cash Flow | $-112 | $-562 | $-763 | $-1,505 | $-1,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,470 | -1,655 | -463 | -2,895 | -436 |
| Capital Expenditure | N/A | N/A | N/A | -607 | -611 |
| Free Cash Flow | -3,470 | -1,655 | -463 | -3,503 | -1,047 |