Tenet Fintech Group Inc (PKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,435 | -40,778 | -13,338 | -7,590 | -2,653 |
| Depreciation Amortization | 1,715 | 5,745 | 4,077 | 2,642 | 1,290 |
| Income taxes - deferred | -12 | -4,062 | 41 | 84 | -2,861 |
| Accounts receivable | -766 | -5,249 | 1,427 | 1,462 | -151 |
| Other Working Capital | 2,725 | -1,655 | 4,075 | 5,638 | 3,946 |
| Other Operating Activity | 1,434 | 42,336 | 4,648 | 1,423 | 1,650 |
| Operating Cash Flow | $-1,338 | $-3,662 | $930 | $3,659 | $1,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -364 | -817 | -813 | -455 | -389 |
| PPE Investments | -548 | -38 | -32 | -18 | -12 |
| Net Acquisitions | N/A | 271 | 72 | N/A | N/A |
| Purchase Sale Intangibles | -1,839 | -8,912 | -6,009 | -3,685 | -1,201 |
| Other Investing Activity | -1,839 | -9,028 | -6,009 | -3,685 | -1,201 |
| Investing Cash Flow | $-2,751 | $-9,612 | $-6,783 | $-4,158 | $-1,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,911 | 657 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,632 | 1,626 | 1,425 | 1,191 |
| Other Financing Activity | -94 | -532 | -1,822 | -2,264 | -170 |
| Financing Cash Flow | $3,816 | $1,758 | $-196 | $-839 | $1,021 |
| Exchange Rate Effect | 46 | -463 | -1,849 | -1,597 | -509 |
| Beginning Cash Position | 2,383 | 14,459 | 14,402 | 14,720 | 14,842 |
| End Cash Position | 2,156 | 2,479 | 6,504 | 11,785 | 14,974 |
| Net Cash Flow | $-227 | $-11,979 | $-7,899 | $-2,935 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338 | -3,662 | 930 | 3,659 | 1,222 |
| Capital Expenditure | -548 | -40 | -34 | -20 | -13 |
| Free Cash Flow | -1,886 | -3,702 | 895 | 3,639 | 1,208 |