Tenet Fintech Group Inc.
PKKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$78 | -$53 | -$49 |
| Dep. & Amort. | $8 | $10 | $7 | $3 |
| Deferred Tax | $0 | $0 | -$5 | -$3 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $12 | $23 | -$2 | -$34 |
| Other Non-Cash | $33 | $41 | $46 | $40 |
| Operating Cash Flow | -$5 | -$4 | -$5 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$12 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | -$7 | -$1 | $0 |
| Investing Cash Flow | -$0 | -$8 | -$12 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $9 | $0 | -$1 |
| Stock Issued | $2 | $1 | $3 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $2 | $2 | $15 |
| Financing Cash Flow | $4 | $12 | $2 | $62 |
| Forex Effect | $1 | -$2 | -$1 | $2 |
| Net Chg. in Cash | -$0 | -$2 | -$16 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $19 | $6 |
| End Cash | $1 | $1 | $3 | $19 |
| Free Cash Flow | -$5 | -$12 | -$16 | -$47 |