T
TenX Keane Acquisition
NASDAQ:TENK
TenX Keane Acquisition
NASDAQ:TENK
Price:
3.2
USD
-92.1%
Market Closed
Market Cap:
$21.3m
Cash Flow Statement
Cash Flow Statement
TenX Keane Acquisition
TenX Keane Acquisition
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-35%
|
(1)
-39%
|
(1)
-4%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
(68)
|
(1)
|
23
|
|
| Cash from Investing Activities |
0
N/A
|
(68)
N/A
|
(1)
+98%
|
23
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(25)
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
|
| Other |
2
|
3
|
0
|
1
|
|
| Cash from Financing Activities |
68
N/A
|
68
+1%
|
2
-98%
|
(23)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-93%
|
(0)
N/A
|
(0)
+67%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-35%
|
(1)
-39%
|
(1)
-4%
|
|
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