TNL Mediagene
TNMG
$3.91
$1.5565.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -10,459.58% | -- | -- | -- | |
| Total Depreciation and Amortization | 15.47% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 1.64% | -- | -- | -- | |
| Total Other Non-Cash Items | 1,305.82% | -- | -- | -- | |
| Change in Net Operating Assets | -245.63% | -- | -- | -- | |
| Cash from Operations | -616.93% | -- | -- | -- | |
| Capital Expenditure | -2.29% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 191.67% | -- | -- | -- | |
| Cash Acquisitions | 186.32% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -168.09% | -- | -- | -- | |
| Cash from Investing | 265.32% | -- | -- | -- | |
| Total Debt Issued | 214.03% | -- | -- | -- | |
| Total Debt Repaid | -162.09% | -- | -- | -- | |
| Issuance of Common Stock | -94.32% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2,537.33% | -- | -- | -- | |
| Cash from Financing | 1,787.46% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -84.23% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 187.56% | -- | -- | -- | |