TEN Holdings, Inc. Common Stock (XHLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.1M | -1.03M | -1.46M | -792K | -6.79M | -722K | -756K | -426K | -581K | 159K |
| Operating CF Margin % | -129.19% | -145.89% | -268.51% | -70.97% | -918.13% | -88.26% | -141.31% | -39.61% | -54.02% | 13.74% |
| Operating CF Growth % | 83.76% | -42.66% | -92.86% | -85.92% | -1067.81% | -554.09% | - | - | - | - |
| Net Income | -2.9M | -9.9M | -1.99M | -2.78M | -4.84M | -1.17M | -973K | -421K | -405K | -321K |
| Depreciation & Amortization | 11K | 147K | 147K | 148K | 149K | 150K | 13K | 14K | 13K | 13K |
| Stock-Based Compensation | 286K | 1.34M | 2K | 3K | 3.51M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 80K | 4.5M | 77K | 1.44M | 87K | 228K | 18K | -8K | 43K | 18K |
| Working Capital Changes | 1.42M | 2.88M | 303K | 397K | -5.7M | 69K | 186K | -11K | -232K | 449K |
| Change in Receivables | 953K | -97K | -305K | 79K | 203K | -123K | 0 | 535K | -477K | 434K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 158K | -155K | 81K | 104K | -321K | 38K | 27K | -233K | 156K | -322K |
| Cash from Investing | 0 | -22K | -298K | -257K | -273K | -220K | -276K | -272K | -269K | -243K |
| Capital Expenditures | 0 | -22K | -298K | -257K | -273K | -2K | -6K | -19K | -11K | -6K |
| CapEx % of Revenue | - | 3.12% | 54.88% | 23.03% | 36.94% | 0.24% | 1.12% | 1.77% | 1.02% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -218K | -270K | -253K | -258K | -237K |
| Cash from Financing | -450K | 2.37M | 1.33M | 1.54M | 7.26M | 733K | 1.15M | 410K | 917K | 375K |
| Debt Issued (Net) | -450K | -1K | 902K | 1.54M | -1.61M | 970K | 1.95M | 410K | 917K | 375K |
| Equity Issued (Net) | 0 | 2.6M | 398K | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -226K | 27K | 1K | -28K | -237K | -794K | 0 | 0 | 0 |
| Net Change in Cash | -1.55M | 1.32M | -429K | 492K | 199K | -209K | 121K | -288K | 67K | 291K |
| Free Cash Flow | -1.1M | -1.05M | -1.46M | -1.05M | -7.06M | -942K | -1.03M | -698K | -850K | -84K |
| FCF Margin % | -129.19% | -149.01% | -268.51% | -94% | -955.07% | -115.16% | -192.9% | -64.9% | -79.03% | -7.26% |
| FCF Growth % | 84.39% | -11.68% | -41.28% | -50.29% | -730.35% | -1021.43% | - | - | - | - |
| FCF per Share | -0.48 | -0.46 | -1.06 | -0.73 | -3.91 | -0.49 | -0.62 | -0.42 | -0.51 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.10x | 0.73x | 0.28x | 1.40x | 0.62x | 0.78x | 1.03x | 1.41x | -0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |