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TENKU TENX KEANE ACQUISITION UNITS 1 ORD SHS & 1 RT
- 44.000
- 0.0000.00%
Trading Aug 7 15:50 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open44.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares45.84052wk High0.00P/B0Float Cap10.82052wk Low--Dividend TTM0Shs Float45.840Historical High--Div YieldTTM0.00%Amplitude10.030Historical Low--Avg Price1Lot Size
TENX KEANE ACQUISITION UNITS 1 ORD SHS & 1 RT Key Stats
Quarterly+Annual
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 | -265.17%-366.11K | -13.56%-191.69K | -1,153.55%-601.3K | -356.09%-218.78K | -113.47K | -100.26K | -168.8K | -47.97K | -47.97K | 0 |
| Net income from continuing operations | -59.04%252.46K | -19.93%489.83K | 535.30%2.42M | 171.35%1.03M | --157.94K | --616.3K | --611.73K | --380.81K | --380.81K | --0 |
| Other non cash items | 21.99%-636.42K | 0.18%-758.26K | -596.19%-3.43M | ---1.28M | ---579.4K | ---815.85K | ---759.65K | ---493.02K | ---- | ---- |
| Change In working capital | -82.02%17.85K | 467.58%76.74K | 540.97%411.77K | -60.52%25.36K | --307.98K | --99.3K | ---20.88K | --64.24K | --64.24K | --0 |
| -Change in prepaid assets | -38.70%20.34K | 3.29%-35.61K | 171.13%62.72K | 137.63%33.18K | --33.18K | --33.18K | ---36.82K | ---88.17K | ---88.17K | --0 |
| -Change in payables and accrued expense | -103.76%-2.49K | 604.65%112.35K | 1,243.12%349.05K | -130.08%-7.82K | --274.8K | --66.12K | --15.94K | --25.99K | --25.99K | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.42K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -265.17%-366.11K | -13.56%-191.69K | -1,153.55%-601.3K | -356.09%-218.78K | ---113.47K | ---100.26K | ---168.8K | ---47.97K | ---47.97K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.64K | 24.74M | 98.04%-1.32M | -660K | -660K | 0 | 0 | -67.32M | ||
| Net other investing changes | --68.64K | --24.74M | 98.04%-1.32M | ---660K | ---- | ---- | ---- | ---67.32M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --68.64K | --24.74M | 98.04%-1.32M | ---660K | ---660K | --0 | --0 | ---67.32M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.45%264.39K | -24.55M | -97.54%1.66M | -98.69%885K | 429.9K | 349.98K | 0 | 67.66M | 67.66M | 0 |
| Net issuance payments of debt | --200K | --200K | 1,110.05%1.32M | ---- | ---- | --0 | --0 | ---130.69K | ---- | ---- |
| Net common stock issuance | ---268.65K | ---24.94M | --0 | ---- | ---- | ---- | ---- | --69.36M | ---- | ---- |
| Net other financing activities | --333.04K | --192.27K | 121.92%344.88K | ---435K | --429.9K | ---- | ---- | ---1.57M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.45%264.39K | ---24.55M | -97.54%1.66M | -98.69%885K | --429.9K | --349.98K | --0 | --67.66M | --67.66M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.31%33.33K | -88.68%32.75K | --289.18K | --26.52K | --370.1K | --120.38K | --289.18K | --0 | --0 | --0 |
| Current changes in cash | -113.24%-33.07K | 100.35%584 | -188.68%-256.43K | --6.22K | ---343.57K | --249.72K | ---168.8K | --289.18K | ---- | ---- |
| End cash Position | -99.93%261 | -72.31%33.33K | -88.68%32.75K | -88.68%32.75K | --26.52K | --370.1K | --120.38K | --289.18K | --289.18K | --0 |
| Free cash flow | -265.17%-366.11K | -13.56%-191.69K | -1,153.55%-601.3K | -356.09%-218.78K | ---113.47K | ---100.26K | ---168.8K | ---47.97K | ---47.97K | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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