Tenet Fintech Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenet Fintech Group generated cash of -$3,908,431, which is more than the previous year. Cash used in financing activities reached the amount of $11,778,748 last year. Net change in cash is therefore -$2,031,812.
Cash Flow
| 2014 | -985.41K | -381.58K | 1.33M |
|---|---|---|---|
| 2015 | -836.42K | 0 | 978.31K |
| 2016 | -619.33K | -3.83M | 4.47M |
| 2017 | -1.92M | -1.77M | 5.81M |
| 2018 | -20.30M | 751.97K | 19.73M |
| 2019 | -272.84K | -1.67M | 2.87M |
| 2020 | -3.90M | -1.85M | 8.94M |
| 2021 | -40.88M | -17.38M | 69.48M |
| 2022 | -4.76M | -12.49M | 2.28M |
| 2023 | -3.90M | -8.16M | 11.77M |
PKKFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22M | 18.79M | 5.87M | 1.71M | 2.01M | 2.47M | 159.46K | 150.00K | 8.12K | 38.24K |
Operating activities | ||||||||||
Net income | -78.32M | -53.01M | -48.56M | -5.51M | -1.83M | -3.60M | -3.45M | -2.64M | -1.82M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.70M | 7.46M | 2.64M | 873.54K | 1.05M | 561.32K | 423.50K | 210.16K | 170.22K | 116.14K |
Stock-based compensation expense | 490.78K | 2.18M | 2.38M | 542.83K | 378.09K | 0 | 795.50K | 409.53K | 138.08K | 26.50K |
| Deferred income tax benefit | 490.78K | 2.18M | 2.38M | 542.83K | 378.09K | 0 | 795.50K | 409.53K | 138.08K | 26.50K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.38M | -7.15M | 17.87M | -26.12M | -2.65M | 0 | 22.91K | 0 | -36.87K | 0 |
Inventories | 0 | 0 | -32.95M | 0 | 0 | 0 | 0 | 0 | 17.37K | -17.37K |
Accounts payable | 0 | -867.17K | -19.11M | 21.04M | 1.16M | 599.83K | -80.08K | 0 | 322.69K | 0 |
Cash generated by operating activities | -3.90M | -4.76M | -40.88M | -3.90M | -272.84K | -20.30M | -1.92M | -619.33K | -836.42K | -985.41K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.06M | 0 | -194.9K | 0 | 0 | -1.2M | 0 | 0 | -350K |
Investments In Property Plant And Equipment | -819.94K | -11.63M | -6.33M | -1.07M | -889.80K | -190.63K | -181.70K | -3.83M | 0 | -1.58K |
Acquisitions Net | 0 | 351.95K | -11.06M | 0 | 0 | 0 | 0 | 0 | 0 | -30K |
Cash generated by investing activities | -8.16M | -12.49M | -17.38M | -1.85M | -1.67M | 751.97K | -1.77M | -3.83M | 0 | -381.58K |
Financing activities | ||||||||||
Common Stock Issued | 800K | 2.97M | 47.98M | 4.44M | 640K | 230K | 2.98M | 4.50M | 677.55K | 488K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.93M | 162.94K | -565.88K | -544.65K | 188.03K | 0 | 2.73M | -31.18K | 203.15K | -182.96K |
Cash used in financing activities | 11.77M | 2.28M | 69.48M | 8.94M | 2.87M | 19.73M | 5.81M | 4.47M | 978.31K | 1.33M |
Net Change In Cash | -2.03M | -15.57M | 12.92M | 4.23M | -298.90K | -455.27K | 2.31M | 9.45K | 141.88K | -30.11K |
Cash at end of period | 1.19M | 3.22M | 18.79M | 5.95M | 1.71M | 2.01M | 2.47M | 159.46K | 150.00K | 8.12K |