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PKK Tenet Fintech Group Inc

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  • 0.095
  • -0.010-9.52%
15min DelayTrading Nov 25 14:35 ET
20.52MMarket Cap-140P/E (TTM)

Tenet Fintech Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
75.17%-2.74M
Net income from continuing operations
-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
-605.49%-7.72M
Operating gains losses
-63,405.56%-22.79K
-170.98%-12.8K
49.81%51.31K
--8.07K
--10.09K
--36
--18.03K
--34.25K
----
----
Depreciation and amortization
-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
231.45%1.96M
Asset impairment expenditure
----
----
-2.78%41.47M
-86.72%5.1M
761.91%36.36M
----
----
-20.07%42.65M
-30.44%38.43M
349.02%4.22M
Remuneration paid in stock
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
977.02%388.4K
Remuneration paid in stock
-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
-31.36%559.94K
Deferred tax
--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
89.79%-53.82K
Other non cashItems
-198.88%-735.1K
-86.38%87.44K
-692.48%-8.77M
-95.19%81.72K
-269.43%-12.9M
-33.99%743.4K
-49.43%641.89K
155.02%1.48M
-80.36%1.7M
66.54%-3.49M
Change In working capital
-47.77%3.01M
-29.64%2.59M
1,242.60%24.59M
114.73%1.07M
1,102.08%16.74M
2,389.29%5.77M
-21.48%3.69M
94.18%-2.15M
73.34%-7.27M
209.42%1.39M
-Change in receivables
-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
-90.42%2.75M
-Change in prepaid assets
-65.96%1.05M
-99.22%23.65K
118.00%22.21M
20.67%4.84M
1,054.64%13.95M
-45.63%3.07M
5.49%3.02M
122.92%10.19M
111.50%4.01M
89.68%-1.46M
-Change in payables and accrued expense
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
96.62%-534.4K
-Change in other current assets
-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
---88.71K
-Change in other working capital
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
4,219.70%727.35K
Cash from discontinued investing activities
Operating cash flow
-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
75.17%-2.74M
Investing cash flow
Cash flow from continuing investing activities
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
56.58%-3.54M
Net PPE purchase and sale
--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
20.83%-19.01K
Net intangibles purchas and sale
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
63.65%-3.14M
Net business purchase and sale
----
----
--0
--0
--0
----
----
103.18%351.96K
102.24%258.68K
-81.14%93.28K
Net investment purchase and sale
--0
--0
73.67%-279.52K
--0
144.33%212.98K
--0
0.05%-492.5K
---1.06M
---302
---480.45K
Net other investing changes
----
----
----
----
----
----
----
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
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
56.58%-3.54M
Financing cash flow
Cash flow from continuing financing activities
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
-99.81%97.81K
Net issuance payments of debt
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
-5.33%-205.44K
Net common stock issuance
--0
----
--800K
--0
--0
--800K
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
-82.33%375K
--0
--0
20.87%375K
----
-85.54%2.12M
--0
-93.40%303.25K
Net other financing activities
----
--235.89K
--1.67M
--412.86K
--397.13K
--857.75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.81%97.81K
Net cash flow
Beginning cash position
-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
619.68%15.05M
Current changes in cash
-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
-118.56%-6.19M
Effect of exchange rate changes
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
-138.63%-373.54K
End cash Position
-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
-76.68%8.49M
Free cash from
-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
70.06%-5.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175.52%-1.64M65.48%-624.92K17.91%-3.91M18.92%-3.32M65.47%-946.57K223.44%2.17M-245.57%-1.81M85.74%-4.76M70.44%-4.1M75.17%-2.74M
Net income from continuing operations -108.44%-13.45M37.80%-5.41M-47.75%-78.33M43.36%-20.17M-457.38%-43M-1.91%-6.45M-159.10%-8.7M-9.17%-53.01M28.78%-35.61M-605.49%-7.72M
Operating gains losses -63,405.56%-22.79K-170.98%-12.8K49.81%51.31K--8.07K--10.09K--36--18.03K--34.25K--------
Depreciation and amortization -12.13%2.04M-11.12%2.06M29.93%9.7M12.48%2.42M34.84%2.64M34.63%2.33M42.02%2.32M182.47%7.47M28.41%2.15M231.45%1.96M
Asset impairment expenditure ---------2.78%41.47M-86.72%5.1M761.91%36.36M---------20.07%42.65M-30.44%38.43M349.02%4.22M
Remuneration paid in stock 9,208.54%7.51M149.40%54.12K267.12%6.83M417.69%6.64M-77.54%87.24K-20.56%80.67K-75.23%21.7K582.22%1.86M465.70%1.28M977.02%388.4K
Remuneration paid in stock -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-31.36%559.94K
Deferred tax --0--0101.20%63.29K128.19%1.5M-1,588.72%-908.83K-113.82%-515.73K99.55%-16.16K-66.12%-5.28M-101.16%-5.33M89.79%-53.82K
Other non cashItems -198.88%-735.1K-86.38%87.44K-692.48%-8.77M-95.19%81.72K-269.43%-12.9M-33.99%743.4K-49.43%641.89K155.02%1.48M-80.36%1.7M66.54%-3.49M
Change In working capital -47.77%3.01M-29.64%2.59M1,242.60%24.59M114.73%1.07M1,102.08%16.74M2,389.29%5.77M-21.48%3.69M94.18%-2.15M73.34%-7.27M209.42%1.39M
-Change in receivables -107.80%-292.39K58.24%-560.69K113.50%732.48K44.41%-4.66M8.70%2.99M297.94%3.75M-49.52%-1.34M-131.67%-5.43M-1,654.84%-8.38M-90.42%2.75M
-Change in prepaid assets -65.96%1.05M-99.22%23.65K118.00%22.21M20.67%4.84M1,054.64%13.95M-45.63%3.07M5.49%3.02M122.92%10.19M111.50%4.01M89.68%-1.46M
-Change in payables and accrued expense 3,721.02%2.37M5.13%2.97M1,141.25%3.97M-57.77%742.45K163.50%339.34K101.36%62.14K-4.55%2.82M97.77%-380.86K662.49%1.76M96.62%-534.4K
-Change in other current assets -101.38%-796-125.76%-1.59K647.34%96.24K-103.40%-1.25K137.91%33.63K1,270.36%57.69K-91.14%6.18K109.38%12.88K126.84%36.83K---88.71K
-Change in other working capital 90.24%-114.23K120.31%165.73K63.17%-2.41M103.12%146.62K-178.51%-571.06K48.65%-1.17M-177.96%-815.92K-186.81%-6.54M-162.48%-4.7M4,219.70%727.35K
Cash from discontinued investing activities
Operating cash flow -175.52%-1.64M65.48%-624.92K17.91%-3.91M18.92%-3.32M65.47%-946.57K223.44%2.17M-245.57%-1.81M85.74%-4.76M70.44%-4.1M75.17%-2.74M
Investing cash flow
Cash flow from continuing investing activities 95.20%-75.04K90.07%-369.59K34.67%-8.16M59.00%-1.49M60.72%-1.39M52.37%-1.56M-83.52%-3.72M28.14%-12.5M56.85%-3.64M56.58%-3.54M
Net PPE purchase and sale --0104.58%33.96K-1,568.14%-819.94K103.27%231--0-901.21%-85.47K-4,995.01%-741.48K-2.48%-49.15K72.47%-7.06K20.83%-19.01K
Net intangibles purchas and sale 94.92%-75.04K83.78%-403.56K39.04%-7.06M60.10%-1.49M48.85%-1.6M53.60%-1.48M-63.59%-2.49M-84.57%-11.59M-219.14%-3.74M63.65%-3.14M
Net business purchase and sale ----------0--0--0--------103.18%351.96K102.24%258.68K-81.14%93.28K
Net investment purchase and sale --0--073.67%-279.52K--0144.33%212.98K--00.05%-492.5K---1.06M---302---480.45K
Net other investing changes -------------------------------150K--------
Cash from discontinued investing activities
Investing cash flow 95.20%-75.04K90.07%-369.59K34.67%-8.16M59.00%-1.49M60.72%-1.39M52.37%-1.56M-83.52%-3.72M28.14%-12.5M56.85%-3.64M56.58%-3.54M
Financing cash flow
Cash flow from continuing financing activities 1.91%1.83M-86.94%674.22K415.44%11.78M379.14%3.19M1,561.36%1.62M1,926.26%1.8M260.51%5.16M-96.31%2.29M-82.37%666.62K-99.81%97.81K
Net issuance payments of debt 876.42%1.83M-91.51%438.33K5,384.03%8.94M317.20%2.78M697.66%1.23M-6.45%-235.86K6,834.14%5.16M128.80%162.95K326.24%666.62K-5.33%-205.44K
Net common stock issuance --0------800K--0--0--800K------0--0--0
Proceeds from stock option exercised by employees --0-----82.33%375K--0--020.87%375K-----85.54%2.12M--0-93.40%303.25K
Net other financing activities ------235.89K--1.67M--412.86K--397.13K--857.75K----------------
Cash from discontinued financing activities
Financing cash flow 1.91%1.83M-86.94%674.22K415.44%11.78M379.14%3.19M1,561.36%1.62M1,926.26%1.8M223.39%5.16M-96.31%2.29M-82.37%666.62K-99.81%97.81K
Net cash flow
Beginning cash position -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%3.22M220.01%18.8M-76.68%8.49M619.68%15.05M
Current changes in cash -95.20%115.6K13.20%-320.29K98.05%-292.56K77.06%-1.62M88.47%-713.22K195.42%2.41M-145.42%-369.01K-233.64%-14.97M61.81%-7.08M-118.56%-6.19M
Effect of exchange rate changes 103.42%144.84K-1,243.34%-708.83K-188.70%-1.74M-16.55%1.51M348.63%928.74K-203.67%-4.23M109.61%62K-135.02%-602.44K95.51%1.81M-138.63%-373.54K
End cash Position -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-76.68%8.49M
Free cash from -381.65%-1.72M79.59%-1.03M28.09%-11.79M38.64%-4.82M56.74%-2.55M124.16%609.16K-1,616.17%-5.04M58.70%-16.4M26.97%-7.85M70.06%-5.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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