Tenet Fintech Group Inc.
PKKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,954 | -$78,327 | -$53,013 | -$48,562 |
| Dep. & Amort. | $7,601 | $9,705 | $7,469 | $2,644 |
| Deferred Tax | $0 | $63 | -$5,281 | -$3,179 |
| Stock-Based Comp. | $13 | $491 | $2,189 | $2,389 |
| Change in WC | $12,318 | $23,488 | -$2,152 | -$34,164 |
| Other Non-Cash | $33,195 | $40,672 | $46,027 | $39,982 |
| Operating Cash Flow | -$4,827 | -$3,908 | -$4,761 | -$40,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$820 | -$11,638 | -$6,332 |
| Net Acquisitions | $0 | $0 | $352 | -$11,063 |
| Inv. Purchases | $0 | $0 | -$1,062 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,062 | $0 |
| Other Inv. Act. | -$433 | -$7,343 | -$1,209 | $6 |
| Investing Cash Flow | -$433 | -$8,163 | -$12,495 | -$17,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,241 | $8,936 | $163 | -$566 |
| Stock Issued | $1,985 | $800 | $2,977 | $47,981 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$825 | $2,043 | $2,122 | $14,552 |
| Financing Cash Flow | $4,401 | $11,779 | $2,285 | $61,968 |
| Forex Effect | $563 | -$1,739 | -$602 | $1,720 |
| Net Chg. in Cash | -$295 | -$2,032 | -$15,574 | $12,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $917 | $3,223 | $18,797 | $5,874 |
| End Cash | $621 | $1,192 | $3,223 | $18,797 |
| Free Cash Flow | -$4,827 | -$11,792 | -$16,399 | -$47,220 |