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 | 34.28% | -38.30% | -25.89% | -43.16% | -28.10% |
| Total Depreciation and Amortization | 23.54% | 95.82% | 160.54% | 408.51% | -39.86% |
| Total Amortization of Deferred Charges | -33.11% | -33.39% | -33.60% | -62.61% | 198.93% |
| Total Other Non-Cash Items | -45.95% | 9.51% | -16.82% | -10.64% | -7.52% |
| Change in Net Operating Assets | -34.68% | 669.17% | 804.61% | 1,317.36% | 255.69% |
| Cash from Operations | -71.59% | 0.65% | 66.38% | 20.56% | 70.27% |
| Capital Expenditure | 100.03% | 100.03% | 88.97% | -1,429.00% | -1,022.18% |
| Sale of Property, Plant, and Equipment | 13,100.00% | 12,500.00% | 12,500.00% | -- | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | 102.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.56% | 72.17% | 66.04% | 44.48% | -62.65% |
| Cash from Investing | 80.11% | 73.54% | 66.67% | 36.79% | 43.79% |
| Total Debt Issued | -10.82% | 20.66% | 16.86% | 1,250.13% | -- |
| Total Debt Repaid | -74.87% | -48.65% | -43.55% | -34.74% | 1.79% |
| Issuance of Common Stock | 5.35% | -100.00% | 91.49% | -44.64% | -81.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.83% | -5.65% | 21.21% | 359.55% | 55.68% |
| Foreign Exchange rate Adjustments | 241.46% | 167.18% | -187,570.00% | -135.13% | 6.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.15% | 95.28% | 83.23% | 87.25% | 75.81% |
