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CA Stock MarketDetailed Quotes
PKK Tenet Fintech Group Inc
- 0.095
- 0.0000.00%
15min DelayTrading Dec 16 10:45 ET
22.20MMarket Cap-0.22P/E (TTM)
0.095High0.095Low13.51KVolume0.095Open0.095Pre Close1.28KTurnover0.19052wk High0.01%Turnover Ratio233.67MShares0.04552wk Low-0.429EPS TTM20.64MFloat Cap14.500Historical HighLossP/E (Static)217.24MShs Float0.045Historical Low-0.695EPS LYR0.00%Amplitude--Dividend TTM7.31P/B1Lot Size--Div YieldTTM
Tenet Fintech Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -160.76%-2.47M | -175.52%-1.64M | 65.48%-624.92K | 17.91%-3.91M | 18.92%-3.32M | 65.47%-946.57K | 223.44%2.17M | -245.57%-1.81M | 85.74%-4.76M | 70.44%-4.1M |
| Net income from continuing operations | 42.58%-24.69M | -108.44%-13.45M | 37.80%-5.41M | -47.75%-78.33M | 43.36%-20.17M | -457.38%-43M | -1.91%-6.45M | -159.10%-8.7M | -9.17%-53.01M | 28.78%-35.61M |
| Operating gains losses | -99.83%415 | -63,405.56%-22.79K | -281.91%-32.8K | 49.81%51.31K | ---216.75K | --250K | --36 | --18.03K | --34.25K | ---- |
| Depreciation and amortization | -38.91%1.61M | -12.13%2.04M | -11.12%2.06M | 29.93%9.7M | 12.48%2.42M | 34.84%2.64M | 34.63%2.33M | 42.02%2.32M | 182.47%7.47M | 28.41%2.15M |
| Asset impairment expenditure | --0 | ---- | ---- | -2.78%41.47M | -86.72%5.1M | 761.91%36.36M | ---- | ---- | -20.07%42.65M | -30.44%38.43M |
| Remuneration paid in stock | 21,353.29%18.72M | 9,208.54%7.51M | 149.40%54.12K | 267.12%6.83M | 417.69%6.64M | -77.54%87.24K | -20.56%80.67K | -75.23%21.7K | 582.22%1.86M | 465.70%1.28M |
| Remuneration paid in stock | -89.37%2.73K | -98.37%3.64K | -97.87%4.73K | -77.57%490.79K | -96.38%18.71K | -95.41%25.71K | -60.76%223.95K | -58.93%222.42K | -8.41%2.19M | -37.97%516.33K |
| Deferred tax | --0 | --0 | --0 | 101.20%63.29K | 128.19%1.5M | -1,588.72%-908.83K | -113.82%-515.73K | 99.55%-16.16K | -66.12%-5.28M | -101.16%-5.33M |
| Other non cashItems | 41.50%-7.63M | -198.88%-735.1K | -83.26%107.44K | -692.48%-8.77M | 69.91%2.89M | -273.66%-13.05M | -33.99%743.4K | -49.43%641.89K | 155.02%1.48M | -80.36%1.7M |
| Change In working capital | -42.78%9.52M | -47.77%3.01M | -29.64%2.59M | 1,242.60%24.59M | 79.23%-1.51M | 1,095.48%16.65M | 2,389.29%5.77M | -21.48%3.69M | 94.18%-2.15M | 73.34%-7.27M |
| -Change in receivables | -115.49%-462.82K | -107.80%-292.39K | 58.24%-560.69K | 113.50%732.48K | 44.41%-4.66M | 8.70%2.99M | 297.94%3.75M | -49.52%-1.34M | -131.67%-5.43M | -1,654.84%-8.38M |
| -Change in prepaid assets | -44.04%7.75M | -65.96%1.05M | -99.22%23.65K | 118.00%22.21M | -43.65%2.26M | 1,048.34%13.85M | -45.63%3.07M | 5.49%3.02M | 122.92%10.19M | 111.50%4.01M |
| -Change in payables and accrued expense | 540.69%2.17M | 3,721.02%2.37M | 5.13%2.97M | 1,141.25%3.97M | -57.77%742.45K | 163.50%339.34K | 101.36%62.14K | -4.55%2.82M | 97.77%-380.86K | 662.49%1.76M |
| -Change in other current assets | -107.45%-2.51K | -101.38%-796 | -125.76%-1.59K | 647.34%96.24K | -103.40%-1.25K | 137.91%33.63K | 1,270.36%57.69K | -91.14%6.18K | 109.38%12.88K | 126.84%36.83K |
| -Change in other working capital | 110.84%61.88K | 90.24%-114.23K | 120.31%165.73K | 63.17%-2.41M | 103.12%146.62K | -178.51%-571.06K | 48.65%-1.17M | -177.96%-815.92K | -186.81%-6.54M | -162.48%-4.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -160.76%-2.47M | -175.52%-1.64M | 65.48%-624.92K | 17.91%-3.91M | 18.92%-3.32M | 65.47%-946.57K | 223.44%2.17M | -245.57%-1.81M | 85.74%-4.76M | 70.44%-4.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.93%-126.24K | 95.20%-75.04K | 90.07%-369.59K | 34.67%-8.16M | 59.00%-1.49M | 60.72%-1.39M | 52.37%-1.56M | -83.52%-3.72M | 28.14%-12.5M | 56.85%-3.64M |
| Net PPE purchase and sale | --1.6K | --0 | 104.58%33.96K | -1,568.14%-819.94K | 103.27%231 | --0 | -901.21%-85.47K | -4,995.01%-741.48K | -2.48%-49.15K | 72.47%-7.06K |
| Net intangibles purchas and sale | 92.03%-127.84K | 94.92%-75.04K | 83.78%-403.56K | 39.04%-7.06M | 60.10%-1.49M | 48.85%-1.6M | 53.60%-1.48M | -63.59%-2.49M | -84.57%-11.59M | -219.14%-3.74M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 103.18%351.96K | 102.24%258.68K |
| Net investment purchase and sale | --0 | --0 | --0 | 73.67%-279.52K | --0 | 144.33%212.98K | --0 | 0.05%-492.5K | ---1.06M | ---302 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.93%-126.24K | 95.20%-75.04K | 90.07%-369.59K | 34.67%-8.16M | 59.00%-1.49M | 60.72%-1.39M | 52.37%-1.56M | -83.52%-3.72M | 28.14%-12.5M | 56.85%-3.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.31%2.07M | 1.91%1.83M | -86.94%674.22K | 415.44%11.78M | 379.14%3.19M | 1,561.36%1.62M | 1,926.26%1.8M | 260.51%5.16M | -96.31%2.29M | -82.37%666.62K |
| Net issuance payments of debt | -32.33%830.86K | 876.42%1.83M | -91.51%438.33K | 5,384.03%8.94M | 317.20%2.78M | 697.66%1.23M | -6.45%-235.86K | 6,834.14%5.16M | 128.80%162.95K | 326.24%666.62K |
| Net common stock issuance | --1.24M | --0 | ---- | --800K | --0 | --0 | --800K | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | -82.33%375K | --0 | --0 | 20.87%375K | ---- | -85.54%2.12M | --0 |
| Net other financing activities | ---- | ---- | --235.89K | --1.67M | --412.86K | --397.13K | --857.75K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.31%2.07M | 1.91%1.83M | -86.94%674.22K | 415.44%11.78M | 379.14%3.19M | 1,561.36%1.62M | 1,926.26%1.8M | 223.39%5.16M | -96.31%2.29M | -82.37%666.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -82.85%3.22M | -84.64%1.3M | -92.77%1.09M | -84.62%2.92M | -82.85%3.22M | 220.01%18.8M | -76.68%8.49M |
| Current changes in cash | 26.28%-525.81K | -95.20%115.6K | 13.20%-320.29K | 98.05%-292.56K | 77.06%-1.62M | 88.47%-713.22K | 195.42%2.41M | -145.42%-369.01K | -233.64%-14.97M | 61.81%-7.08M |
| Effect of exchange rate changes | 22.91%1.14M | 103.42%144.84K | -1,243.34%-708.83K | -188.70%-1.74M | -16.55%1.51M | 348.63%928.74K | -203.67%-4.23M | 109.61%62K | -135.02%-602.44K | 95.51%1.81M |
| End cash Position | -20.35%1.04M | -61.15%422.88K | -94.43%162.44K | -63.03%1.19M | -63.03%1.19M | -84.64%1.3M | -92.77%1.09M | -84.62%2.92M | -82.85%3.22M | -82.85%3.22M |
| Free cash from | -1.76%-2.6M | -381.65%-1.72M | 79.59%-1.03M | 28.09%-11.79M | 38.64%-4.82M | 56.74%-2.55M | 124.16%609.16K | -1,616.17%-5.04M | 58.70%-16.4M | 26.97%-7.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.