Ten Holdings Inc (XHLD)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,836 | -2,968 | -1,801 | -826 | -405 |
| Depreciation Amortization | 149 | 190 | 40 | 27 | 13 |
| Accounts receivable | 203 | -156 | -33 | -28 | -477 |
| Accounts payable and accrued liabilities | -321 | -85 | -50 | -77 | 156 |
| Other Working Capital | -5,697 | 12 | -57 | -243 | -232 |
| Other Operating Activity | 3,717 | 522 | 138 | 140 | 364 |
| Operating Cash Flow | $-6,785 | $-2,485 | $-1,763 | $-1,007 | $-581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -1,037 | -817 | -541 | -269 |
| Investing Cash Flow | $-273 | $-1,037 | $-817 | $-541 | $-269 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385 | 4,244 | 3,274 | 1,327 | 917 |
| Common Stock Issued | 8,900 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -2,028 | -1,031 | -794 | 0 | 0 |
| Financing Cash Flow | $7,257 | $3,213 | $2,480 | $1,327 | $917 |
| Beginning Cash Position | 48 | 357 | 357 | 357 | 357 |
| End Cash Position | 247 | 48 | 257 | 136 | 424 |
| Net Cash Flow | $199 | $-309 | $-100 | $-221 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,785 | -2,485 | -1,763 | -1,007 | -581 |
| Capital Expenditure | -273 | -1,037 | -817 | -541 | -269 |
| Free Cash Flow | -7,058 | -3,522 | -2,580 | -1,548 | -850 |