Tenet Fintech Group Inc.
PKKFF
$0.0256
$0.00020.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.53% | -102.73% | 38.28% | 44.82% | -432.45% |
| Total Depreciation and Amortization | -39.93% | -13.73% | -92.23% | 103.31% | 31.16% |
| Total Amortization of Deferred Charges | 158.82% | 119.84% | 3,609.45% | -63.80% | 96.15% |
| Total Other Non-Cash Items | -54.27% | 2,815.78% | -120.31% | -55.93% | 413.06% |
| Change in Net Operating Assets | -43.73% | -48.73% | -29.41% | 73.06% | 1,491.38% |
| Cash from Operations | -156.44% | -174.15% | 65.37% | 19.11% | 66.41% |
| Capital Expenditure | -- | -- | -- | 103.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.97% | 95.02% | 86.41% | 61.73% | 62.58% |
| Cash from Investing | 91.07% | 95.29% | 90.04% | 59.10% | 61.79% |
| Total Debt Issued | -29.49% | 147.88% | -82.32% | 313.10% | -- |
| Total Debt Repaid | -105.80% | -25.05% | -105.02% | -78.65% | -13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.20% | 0.05% | -86.90% | 378.05% | 1,515.33% |
| Foreign Exchange rate Adjustments | 20.87% | 103.36% | -1,248.03% | -16.75% | 341.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.90% | 113.99% | -236.26% | 97.87% | 103.20% |
