TNL Mediagene
TNMG
$3.91
$1.5565.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3,470.40% | -3,470.40% | -519.87% | -519.87% | |
| Total Depreciation and Amortization | -8.90% | -8.90% | 49.95% | 49.95% | |
| Total Amortization of Deferred Charges | 1.64% | 1.64% | -- | -- | |
| Total Other Non-Cash Items | 112,888.32% | 112,888.32% | 105.08% | 105.08% | |
| Change in Net Operating Assets | -2,161.11% | -2,161.11% | -1.82% | -1.82% | |
| Cash from Operations | -1,010.63% | -1,010.63% | -55.94% | -55.94% | |
| Capital Expenditure | 35.79% | 35.79% | -74.17% | -74.17% | |
| Sale of Property, Plant, and Equipment | 179.17% | 179.17% | -- | -- | |
| Cash Acquisitions | 7,820.41% | 7,820.41% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -189.82% | -189.82% | -138.16% | -138.16% | |
| Cash from Investing | 874.57% | 874.57% | -163.97% | -163.97% | |
| Total Debt Issued | 307.85% | 307.85% | 41.85% | 41.85% | |
| Total Debt Repaid | -212.83% | -212.83% | -82.08% | -82.08% | |
| Issuance of Common Stock | -81.40% | -81.40% | -98.61% | -98.61% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 33,604.41% | 33,604.41% | 813.88% | 813.88% | |
| Cash from Financing | 1,565.31% | 1,565.31% | 10,501.52% | 10,501.52% | |
| Foreign Exchange rate Adjustments | 101.55% | 101.55% | -11,880.00% | -11,880.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 195.15% | 195.15% | 163.29% | 163.29% | |