Tenet Fintech Group Inc (PKKFF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,785 | -4,014 | -58,025 | -43,348 | -11,275 |
| Depreciation Amortization | 3,000 | 1,529 | 7,199 | 5,432 | 3,589 |
| Income taxes - deferred | N/A | N/A | 47 | -1,074 | -396 |
| Accounts receivable | -377 | -142 | 1,025 | 3,892 | 1,263 |
| Other Working Capital | 4,094 | 1,922 | 18,216 | 19,452 | 7,032 |
| Other Operating Activity | 5,414 | 242 | 28,642 | 15,210 | 55 |
| Operating Cash Flow | $-1,655 | $-463 | $-2,895 | $-436 | $269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -207 | -208 | -366 |
| PPE Investments | 25 | 25 | -607 | -611 | -615 |
| Purchase Sale Intangibles | -350 | -299 | -5,233 | -4,151 | -2,949 |
| Other Investing Activity | -350 | -299 | -5,233 | -4,151 | -2,949 |
| Investing Cash Flow | $-325 | $-274 | $-6,047 | $-4,971 | $-3,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577 | N/A | 1,045 | N/A | N/A |
| Debt Issued | 1,488 | 469 | 6,265 | 5,032 | 3,935 |
| Debt Repayment | -198 | -97 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 870 | 876 | 874 |
| Other Financing Activity | -36 | 128 | 545 | 491 | 368 |
| Financing Cash Flow | $1,831 | $500 | $8,726 | $6,398 | $5,177 |
| Exchange Rate Effect | -412 | -526 | -1,288 | -2,422 | -3,103 |
| Beginning Cash Position | 871 | 883 | 2,388 | 2,402 | 2,398 |
| End Cash Position | 309 | 120 | 883 | 972 | 810 |
| Net Cash Flow | $-562 | $-763 | $-1,505 | $-1,431 | $-1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,655 | -463 | -2,895 | -436 | 269 |
| Capital Expenditure | N/A | N/A | -607 | -611 | -615 |
| Free Cash Flow | -1,655 | -463 | -3,503 | -1,047 | -346 |