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 | -85.00M | -46.57M | -8.14M | -4.47M | -805.00K |
| Total Depreciation and Amortization | 2.99M | 3.06M | 3.13M | 2.86M | 2.59M |
| Total Amortization of Deferred Charges | 248.00K | 246.00K | 244.00K | 244.00K | 244.00K |
| Total Other Non-Cash Items | 75.66M | 37.95M | 248.40K | -3.01M | -6.27M |
| Change in Net Operating Assets | -4.11M | -671.80K | 2.76M | 2.79M | 2.82M |
| Cash from Operations | -10.21M | -5.98M | -1.75M | -1.59M | -1.42M |
| Capital Expenditure | -89.20K | -99.40K | -109.60K | -98.40K | -87.20K |
| Sale of Property, Plant, and Equipment | 14.00K | 9.70K | 5.40K | 5.10K | 4.80K |
| Cash Acquisitions | 1.55M | 786.00K | 19.60K | 280.90K | 542.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.40K | -440.70K | -327.00K | -266.90K | -206.80K |
| Cash from Investing | 922.80K | 255.50K | -411.80K | -79.60K | 252.60K |
| Total Debt Issued | 14.07M | 9.61M | 5.14M | 4.81M | 4.48M |
| Total Debt Repaid | -10.69M | -8.04M | -5.38M | -4.73M | -4.08M |
| Issuance of Common Stock | 22.80K | 63.50K | 104.20K | 252.70K | 401.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.62M | 4.33M | 2.05M | 889.00K | -271.60K |
| Cash from Financing | 10.02M | 5.97M | 1.92M | 1.22M | 531.00K |
| Foreign Exchange rate Adjustments | -116.80K | -149.50K | -182.20K | -122.80K | -63.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.40K | 93.20K | -430.00K | -567.00K | -704.00K |