TENK — TenX Keane Acquisition Cashflow Statement
0.000.00%
- $75.71m
- $77.20m
- 40
- 42
- 60
- 44
Annual cashflow statement for TenX Keane Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.01 | 0.381 | 2.42 |
Non-Cash Items | — | -0.493 | -3.43 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.01 | 0.064 | 0.412 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | -0.048 | -0.601 |
Other Investing Cash Flow Items | — | -67.3 | -1.32 |
Purchase of Investments | |||
Cash from Investing Activities | — | -67.3 | -1.32 |
Financing Cash Flow Items | — | 1.76 | 0.345 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 67.7 | 1.66 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.289 | -0.256 |