Tenet Fintech Group Inc (PKKFF)
0.0223 +0.0031 (+16.15%) 11:32 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,025 | -40,778 | -38,748 | -4,116 | -1,379 |
| Depreciation Amortization | 7,199 | 5,745 | 2,131 | 666 | 814 |
| Income taxes - deferred | 47 | -4,062 | -2,536 | N/A | N/A |
| Accounts receivable | 1,025 | -5,249 | 15,125 | -19,499 | -1,970 |
| Other Working Capital | 18,216 | -1,655 | -35,482 | -6,820 | -2,512 |
| Other Operating Activity | 28,642 | 42,336 | 26,884 | 26,853 | 4,841 |
| Operating Cash Flow | $-2,895 | $-3,662 | $-32,625 | $-2,915 | $-206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207 | -817 | N/A | -146 | N/A |
| PPE Investments | -607 | -38 | -38 | -12 | -145 |
| Net Acquisitions | N/A | 271 | -8,828 | N/A | N/A |
| Purchase Sale Intangibles | -5,233 | -8,912 | -5,009 | -790 | -525 |
| Other Investing Activity | -5,233 | -9,028 | -5,009 | -1,227 | -1,121 |
| Investing Cash Flow | $-6,047 | $-9,612 | $-13,875 | $-1,385 | $-1,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,045 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,265 | 657 | N/A | 286 | 294 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 870 | 1,632 | 49,992 | 5,669 | 482 |
| Other Financing Activity | 545 | -532 | 5,446 | 720 | 1,420 |
| Financing Cash Flow | $8,726 | $1,758 | $55,439 | $6,675 | $2,166 |
| Exchange Rate Effect | -1,288 | -463 | 1,373 | 787 | -920 |
| Beginning Cash Position | 2,388 | 14,459 | 4,687 | 1,282 | 1,520 |
| End Cash Position | 883 | 2,479 | 14,998 | 4,445 | 1,294 |
| Net Cash Flow | $-1,505 | $-11,979 | $10,311 | $3,163 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,895 | -3,662 | -32,625 | -2,915 | -206 |
| Capital Expenditure | -607 | -40 | -43 | -12 | -145 |
| Free Cash Flow | -3,503 | -3,702 | -32,668 | -2,927 | -351 |