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TENK TenX Keane Acquisition

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  • 11.120
  • 0.0000.00%
Close Apr 26 16:00 ET
73.98MMarket Cap41.19P/E (TTM)

TenX Keane Acquisition Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,153.55%-601.3K
-356.09%-218.78K
-113.47K
-100.26K
-168.8K
-47.97K
-47.97K
0
0
0
Net income from continuing operations
535.30%2.42M
171.35%1.03M
--157.94K
--616.3K
--611.73K
--380.81K
--380.81K
--0
--0
--0
Other non cash items
-596.19%-3.43M
---1.28M
---579.4K
---815.85K
---759.65K
---493.02K
----
----
----
----
Change In working capital
540.97%411.77K
-60.52%25.36K
--307.98K
--99.3K
---20.88K
--64.24K
--64.24K
--0
--0
--0
-Change in prepaid assets
171.13%62.72K
137.63%33.18K
--33.18K
--33.18K
---36.82K
---88.17K
---88.17K
--0
--0
--0
-Change in payables and accrued expense
1,243.12%349.05K
-130.08%-7.82K
--274.8K
--66.12K
--15.94K
--25.99K
--25.99K
--0
--0
--0
-Change in other working capital
----
----
----
----
----
--126.42K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,153.55%-601.3K
-356.09%-218.78K
---113.47K
---100.26K
---168.8K
---47.97K
---47.97K
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
98.04%-1.32M
-660K
-67.32M
Net other investing changes
98.04%-1.32M
---660K
----
----
----
---67.32M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.04%-1.32M
---660K
----
----
----
---67.32M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-97.54%1.66M
-98.69%885K
429.9K
67.66M
67.66M
0
Net issuance payments of debt
1,110.05%1.32M
----
----
----
----
---130.69K
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--69.36M
----
----
----
----
Net other financing activities
121.92%344.88K
---435K
--429.9K
----
----
---1.57M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.54%1.66M
-98.69%885K
--429.9K
----
----
--67.66M
--67.66M
--0
----
----
Net cash flow
Beginning cash position
--289.18K
--26.52K
--370.1K
--120.38K
--289.18K
--0
--0
--0
--0
--0
Current changes in cash
-188.68%-256.43K
--6.22K
---343.57K
--249.72K
---168.8K
--289.18K
----
----
----
----
End cash Position
-88.68%32.75K
-88.68%32.75K
--26.52K
--370.1K
--120.38K
--289.18K
--289.18K
--0
--0
--0
Free cash flow
-1,153.55%-601.3K
-356.09%-218.78K
---113.47K
---100.26K
---168.8K
---47.97K
---47.97K
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,153.55%-601.3K-356.09%-218.78K-113.47K-100.26K-168.8K-47.97K-47.97K000
Net income from continuing operations 535.30%2.42M171.35%1.03M--157.94K--616.3K--611.73K--380.81K--380.81K--0--0--0
Other non cash items -596.19%-3.43M---1.28M---579.4K---815.85K---759.65K---493.02K----------------
Change In working capital 540.97%411.77K-60.52%25.36K--307.98K--99.3K---20.88K--64.24K--64.24K--0--0--0
-Change in prepaid assets 171.13%62.72K137.63%33.18K--33.18K--33.18K---36.82K---88.17K---88.17K--0--0--0
-Change in payables and accrued expense 1,243.12%349.05K-130.08%-7.82K--274.8K--66.12K--15.94K--25.99K--25.99K--0--0--0
-Change in other working capital ----------------------126.42K----------------
Cash from discontinued investing activities
Operating cash flow -1,153.55%-601.3K-356.09%-218.78K---113.47K---100.26K---168.8K---47.97K---47.97K--0--0--0
Investing cash flow
Cash flow from continuing investing activities 98.04%-1.32M-660K-67.32M
Net other investing changes 98.04%-1.32M---660K---------------67.32M----------------
Cash from discontinued investing activities
Investing cash flow 98.04%-1.32M---660K---------------67.32M----------------
Financing cash flow
Cash flow from continuing financing activities -97.54%1.66M-98.69%885K429.9K67.66M67.66M0
Net issuance payments of debt 1,110.05%1.32M-------------------130.69K----------------
Net common stock issuance --0------------------69.36M----------------
Net other financing activities 121.92%344.88K---435K--429.9K-----------1.57M----------------
Cash from discontinued financing activities
Financing cash flow -97.54%1.66M-98.69%885K--429.9K----------67.66M--67.66M--0--------
Net cash flow
Beginning cash position --289.18K--26.52K--370.1K--120.38K--289.18K--0--0--0--0--0
Current changes in cash -188.68%-256.43K--6.22K---343.57K--249.72K---168.8K--289.18K----------------
End cash Position -88.68%32.75K-88.68%32.75K--26.52K--370.1K--120.38K--289.18K--289.18K--0--0--0
Free cash flow -1,153.55%-601.3K-356.09%-218.78K---113.47K---100.26K---168.8K---47.97K---47.97K--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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