Ten Holdings Inc (XHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,968 | -1,688 |
| Depreciation Amortization | 190 | 51 |
| Accounts receivable | -156 | 567 |
| Accounts payable and accrued liabilities | -12 | 229 |
| Other Working Capital | 12 | 1,304 |
| Other Operating Activity | 449 | -728 |
| Operating Cash Flow | $-2,485 | $-265 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,037 | -1,075 |
| Investing Cash Flow | $-1,037 | $-1,075 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 4,244 | 1,690 |
| Other Financing Activity | -1,031 | 0 |
| Financing Cash Flow | $3,213 | $1,690 |
| Beginning Cash Position | 357 | 7 |
| End Cash Position | 48 | 357 |
| Net Cash Flow | $-309 | $350 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,485 | -265 |
| Capital Expenditure | -1,037 | -1,075 |
| Free Cash Flow | -3,522 | -1,340 |