TEN Holdings, Inc.
XHLD
$0.7499
-$0.0473-5.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.14% | -135.59% | 0.00% | -28.66% | 20.54% |
| Total Depreciation and Amortization | 7.69% | -3.70% | 0.00% | 3.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,166.67% | 2.86% | 0.00% | -2.78% | 5.88% |
| Change in Net Operating Assets | -62.90% | 253.09% | 0.00% | -127.06% | 2,906.25% |
| Cash from Operations | 4.50% | -50.15% | 0.00% | -416.67% | 140.77% |
| Capital Expenditure | 66.67% | 60.00% | 0.00% | -150.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.26% | -5.68% | 0.00% | -7.81% | -6.76% |
| Cash from Investing | 20.29% | -2.03% | 0.00% | -11.32% | -7.52% |
| Total Debt Issued | -50.18% | 193.44% | 0.00% | 76.93% | -12.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.15% | -- | -- | -- | -- |
| Cash from Financing | -36.43% | 73.78% | 0.00% | 76.93% | -12.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.73% | 209.50% | 0.00% | -137.97% | 256.45% |