TNL Mediagene
TNMG
$3.91
$1.5565.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.54M | -39.54M | -2.96M | -2.96M | -1.11M |
| Total Depreciation and Amortization | 691.70K | 691.70K | 804.50K | 804.50K | 759.30K |
| Total Amortization of Deferred Charges | 124.00K | 124.00K | -- | -- | 122.00K |
| Total Other Non-Cash Items | 37.67M | 37.67M | 157.60K | 157.60K | -33.40K |
| Change in Net Operating Assets | -3.59M | -3.59M | 1.54M | 1.54M | -158.90K |
| Cash from Operations | -4.65M | -4.65M | -458.00K | -458.00K | -418.50K |
| Capital Expenditure | -18.30K | -18.30K | -26.30K | -26.30K | -28.50K |
| Sale of Property, Plant, and Equipment | 6.70K | 6.70K | 300.00 | 300.00 | 2.40K |
| Cash Acquisitions | 776.20K | 776.20K | -- | -- | 9.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.60K | -173.60K | -103.60K | -103.60K | -59.90K |
| Cash from Investing | 591.00K | 591.00K | -129.60K | -129.60K | -76.30K |
| Total Debt Issued | 5.92M | 5.92M | 1.12M | 1.12M | 1.45M |
| Total Debt Repaid | -3.91M | -3.91M | -1.44M | -1.44M | -1.25M |
| Issuance of Common Stock | 9.30K | 9.30K | 2.10K | 2.10K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.29M | 2.29M | 1.02M | 1.02M | 6.80K |
| Cash from Financing | 4.31M | 4.31M | 699.70K | 699.70K | 258.90K |
| Foreign Exchange rate Adjustments | 500.00 | 500.00 | -58.90K | -58.90K | -32.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.10K | 255.10K | 53.10K | 53.10K | -268.10K |