$TENX Cashflow Statement | Understand Stock

Understand Stock

$TENX

$10.67 -$0.10 (0.9%)

Deep Research with AI Research

Overview

$TENX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.60M 198.82% YoY	-$17.60M 128.28% YoY	-$7.711M -30.21% YoY	-$11.05M -65.98% YoY	-$32.47M 229.64% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$7.570K 47.19% YoY	$5.143K 24.95% YoY	$4.116K 0.96% YoY
Cash From Operating Activities	-$35.80M 141.89% YoY	-$14.80M 150.7% YoY	-$5.904M -50.86% YoY	-$12.01M 10.65% YoY	-$10.86M 17.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$2.323K -55.77% YoY	$5.252K 50.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.840K N/A	$0.00 -100.0% YoY	$457.9K 2189.3% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$2.840K -222.26% YoY	-$2.323K -100.51% YoY	$452.6K 2150.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.160K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$244.7K N/A
Cash From Financing Activities	$38.51M -61.44% YoY	$99.87M 636.01% YoY	$13.57M 58.61% YoY	$8.555M -12.14% YoY	$9.737M -8.11% YoY
NET CHANGE
Cash From Operating Activities	-$35.80M 141.89% YoY	-$14.80M 150.7% YoY	-$5.904M -50.86% YoY	-$12.01M 10.65% YoY	-$10.86M 17.08% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$2.840K -222.26% YoY	-$2.323K -100.51% YoY	$452.6K 2150.78% YoY
Cash From Financing Activities	$38.51M -61.44% YoY	$99.87M 636.01% YoY	$13.57M 58.61% YoY	$8.555M -12.14% YoY	$9.737M -8.11% YoY
Net Change In Cash	$2.714M -96.81% YoY	$85.07M 1009.35% YoY	$7.668M -321.62% YoY	-$3.460M 419.31% YoY	-$666.3K -149.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.80M 141.89% YoY	-$14.80M 150.7% YoY	-$5.904M -50.86% YoY	-$12.01M 10.65% YoY	-$10.86M 17.08% YoY
Capital Expenditures	N/A	N/A	N/A	$2.323K -55.77% YoY	$5.252K 50.49% YoY
Free Cash Flow	N/A	N/A	N/A	-$12.02M 10.62% YoY	-$10.86M 17.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.72M 51.0% YoY	-$15.54M 147.97% YoY	-$15.80M -499.04% YoY	-$10.85M -403.36% YoY	-$10.41M -373.98% YoY	-$6.267M 94.29% YoY	$3.960M 100.84% YoY	$3.576M -423.2% YoY	$3.799M 170.04% YoY	-$3.226M 26.55% YoY	$1.972M -32.39% YoY	-$1.106M -138.67% YoY	$1.407M -151.69% YoY	-$2.549M -31.49% YoY	$2.917M -23.22% YoY	$2.861M 66.63% YoY	-$2.722M -88.54% YoY	-$3.720M 31.46% YoY	$3.799M -271.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$895.00 0.0% YoY	$7.570K 464.93% YoY	$1.000K -16.67% YoY	$1.000K -16.67% YoY	$895.00 -36.07% YoY	$1.340K 24.07% YoY	$1.200K 18.81% YoY	$1.200K 20.0% YoY	$1.400K 27.27% YoY	$1.080K N/A	$1.010K 1.0% YoY
Cash From Operating Activities	-$9.300M 32.86% YoY	-$13.42M 280.35% YoY	-$9.155M 196.54% YoY	-$6.263M 106.63% YoY	-$7.000M 35.51% YoY	-$3.527M 200.55% YoY	-$3.087M 48.43% YoY	-$3.031M 228.4% YoY	-$5.166M 199.48% YoY	-$1.174M -49.27% YoY	-$2.080M -37.55% YoY	-$923.0K -73.1% YoY	-$1.725M -41.28% YoY	-$2.313M -16.45% YoY	-$3.331M 10.24% YoY	-$3.431M 85.85% YoY	-$2.938M -8.8% YoY	-$2.768M 39.82% YoY	-$3.022M 26.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.241K -80.37% YoY	-$4.000K 135.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.323K N/A	-$1.700K N/A	-$1.670K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.840K N/A	$0.00 N/A	$1.600K N/A	$1.240K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$513.2K 5032.2% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.840K -29.0% YoY	$0.00 N/A	$1.600K N/A	$1.241K -119.63% YoY	$4.000K -335.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.323K -82.89% YoY	-$1.700K N/A	$511.5K 5015.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.50M 29.44% YoY	$11.61M 17178.27% YoY	$3.062M -96.67% YoY	$278.0K -306.92% YoY	$23.56M 197.4% YoY	$67.20K -139.33% YoY	$92.01M -54226.01% YoY	-$134.4K 34.48% YoY	$7.923M -43.47% YoY	-$170.9K -127.28% YoY	-$170.0K 85.02% YoY	-$99.90K -101.28% YoY	$14.01M 6026.36% YoY	$626.4K N/A	-$91.88K -101.0% YoY	$7.792M 167463.66% YoY	$228.8K -58.0% YoY	$0.00 N/A	$9.193M 40.78% YoY
NET CHANGE
Cash From Operating Activities	-$9.300M 32.86% YoY	-$13.42M 280.35% YoY	-$9.155M 196.54% YoY	-$6.263M 106.63% YoY	-$7.000M 35.51% YoY	-$3.527M 200.55% YoY	-$3.087M 48.43% YoY	-$3.031M 228.4% YoY	-$5.166M 199.48% YoY	-$1.174M -49.27% YoY	-$2.080M -37.55% YoY	-$923.0K -73.1% YoY	-$1.725M -41.28% YoY	-$2.313M -16.45% YoY	-$3.331M 10.24% YoY	-$3.431M 85.85% YoY	-$2.938M -8.8% YoY	-$2.768M 39.82% YoY	-$3.022M 26.42% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.840K -29.0% YoY	$0.00 N/A	$1.600K N/A	$1.241K -119.63% YoY	$4.000K -335.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.323K -82.89% YoY	-$1.700K N/A	$511.5K 5015.4% YoY
Cash From Financing Activities	$30.50M 29.44% YoY	$11.61M 17178.27% YoY	$3.062M -96.67% YoY	$278.0K -306.92% YoY	$23.56M 197.4% YoY	$67.20K -139.33% YoY	$92.01M -54226.01% YoY	-$134.4K 34.48% YoY	$7.923M -43.47% YoY	-$170.9K -127.28% YoY	-$170.0K 85.02% YoY	-$99.90K -101.28% YoY	$14.01M 6026.36% YoY	$626.4K N/A	-$91.88K -101.0% YoY	$7.792M 167463.66% YoY	$228.8K -58.0% YoY	$0.00 N/A	$9.193M 40.78% YoY
Net Change In Cash	$21.20M 27.99% YoY	-$1.804M -47.86% YoY	-$6.093M -106.85% YoY	-$5.985M 89.07% YoY	$16.56M 109.05% YoY	-$3.460M 157.9% YoY	$88.93M -4052.31% YoY	-$3.165M 209.95% YoY	$7.923M -35.54% YoY	-$1.342M -20.27% YoY	-$2.250M -34.26% YoY	-$1.021M -123.42% YoY	$12.29M -552.67% YoY	-$1.683M -39.26% YoY	-$3.423M -151.22% YoY	$4.360M -334.58% YoY	-$2.715M 0.07% YoY	-$2.770M 39.91% YoY	$6.683M 61.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.300M 32.86% YoY	-$13.42M 280.35% YoY	-$9.155M 196.54% YoY	-$6.263M 106.63% YoY	-$7.000M 35.51% YoY	-$3.527M 200.55% YoY	-$3.087M 48.43% YoY	-$3.031M 228.4% YoY	-$5.166M 199.48% YoY	-$1.174M -49.27% YoY	-$2.080M -37.55% YoY	-$923.0K -73.1% YoY	-$1.725M -41.28% YoY	-$2.313M -16.45% YoY	-$3.331M 10.24% YoY	-$3.431M 85.85% YoY	-$2.938M -8.8% YoY	-$2.768M 39.82% YoY	-$3.022M 26.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.241K -80.37% YoY	-$4.000K 135.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.323K N/A	-$1.700K N/A	-$1.670K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.726M -41.37% YoY	-$2.309M -16.54% YoY	-$3.331M 10.3% YoY	-$3.431M 86.04% YoY	-$2.944M -8.6% YoY	-$2.767M 39.73% YoY	-$3.020M 26.35% YoY