TenX Keane Acquisition Corp.
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 TenX Keane Acquisition Corp. generated cash of -$601,304, which is less than the previous year. Cash used in financing activities reached the amount of $1,664,875 last year. Net change in cash is therefore -$256,430.
Cash Flow
| 2021 | -4.95K | 0 | 0 |
|---|---|---|---|
| 2022 | -47.96K | -67.32M | 67.65M |
| 2023 | -601.30K | -1.32M | 1.66M |
TENKU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 289.17K | 0 | 0 |
Operating activities | |||
Net income | 2.41M | 380.81K | -10.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 349.05K | 25.98K | 4.95K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -601.30K | -47.96K | -4.95K |
Investing activities | |||
Purchases Of Investments | -1.32M | -67.32M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.32M | -67.32M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 69.36M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.32M | -130.68K | 0 |
Cash used in financing activities | 1.66M | 67.65M | 0 |
Net Change In Cash | -256.43K | 289.17K | -4.95K |
Cash at end of period | 32.74K | 289.17K | -4.95K |
| Data source | Data source |