$TNMG Cashflow Statement | Understand Stock

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$TNMG

$0.59 -$0.05 (8.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$44.56M -47.57% YoY	-$84.98M -2021.51% YoY	$4.422M -65.07% YoY	$12.66M 627.59% YoY
Depreciation, Depletion And Amortization	$3.295M 1.68% YoY	$3.241M 14.28% YoY	$2.836M N/A	N/A
Cash From Operating Activities	-$4.896M -52.06% YoY	-$10.21M 556.47% YoY	-$1.556M 279.41% YoY	-$410.0K -31.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.98M 2903.73% YoY	$731.9K 141.07% YoY	$303.6K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$21.09M 1174.37% YoY	$1.655M -98.79% YoY	$136.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$897.3K -197.23% YoY	$922.9K -99.32% YoY	$136.5M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.109M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.929M -60.79% YoY	$10.02M -107.39% YoY	-$135.6M 1355465.0% YoY	-$10.00K -100.01% YoY
NET CHANGE
Cash From Operating Activities	-$4.896M -52.06% YoY	-$10.21M 556.47% YoY	-$1.556M 279.41% YoY	-$410.0K -31.67% YoY
Cash From Investing Activities	-$897.3K -197.23% YoY	$922.9K -99.32% YoY	$136.5M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$3.929M -60.79% YoY	$10.02M -107.39% YoY	-$135.6M 1355465.0% YoY	-$10.00K -100.01% YoY
Net Change In Cash	-$1.864M -354.23% YoY	$733.2K -229.63% YoY	-$565.6K 34.67% YoY	-$420.0K -140.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.896M -52.06% YoY	-$10.21M 556.47% YoY	-$1.556M 279.41% YoY	-$410.0K -31.67% YoY
Capital Expenditures	$21.98M 2903.73% YoY	$731.9K 141.07% YoY	$303.6K N/A	N/A
Free Cash Flow	-$26.88M 145.62% YoY	-$10.94M 488.64% YoY	-$1.859M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$44.55M -47.56% YoY	-$4.322M 348.66% YoY	-$84.95M -8976.57% YoY	-$612.6K -165.87% YoY	-$963.3K -207.03% YoY	-$96.30K -105.87% YoY	$957.0K -52.15% YoY	$930.0K -1.06% YoY	$900.0K -75.48% YoY	$1.640M -72.85% YoY	$2.000M 13.64% YoY	$940.0K N/A	$3.670M N/A
Depreciation, Depletion And Amortization	$1.669M -48.51% YoY	$1.626M 1.07% YoY	$3.241M 14.28% YoY	N/A	$1.609M N/A	N/A	$2.836M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.059M -67.03% YoY	-$1.837M 618.86% YoY	-$9.277M 3266.0% YoY	-$406.4K -44.33% YoY	-$255.6K -11.86% YoY	-$273.3K 5.12% YoY	-$275.6K 175.6% YoY	-$730.0K 3550.0% YoY	-$290.0K 123.08% YoY	-$260.0K 62.5% YoY	-$100.0K -83.05% YoY	-$20.00K -300.0% YoY	-$130.0K 550.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.20M 1840.48% YoY	$7.782M 2895.3% YoY	$731.9K 141.07% YoY	N/A	$259.8K N/A	N/A	$303.6K N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$13.79M -129.82% YoY	$7.294M -84.86% YoY	-$46.25M 25102.72% YoY	-$90.00K -100.07% YoY	$48.17M N/A	-$180.0K N/A	-$183.5K N/A	$136.7M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$409.4K -99.13% YoY	-$487.9K -101.01% YoY	-$46.98M 25501.58% YoY	-$90.00K -100.07% YoY	$48.17M N/A	-$180.0K N/A	-$183.5K N/A	$136.7M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
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
Common Stock Issuance & Retirement, Net	$3.442M N/A	$667.1K 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	$3.521M -93.82% YoY	$408.9K -100.85% YoY	$57.00M 13360.0% YoY	$483.9K -100.35% YoY	-$47.89M -13784.17% YoY	$430.0K N/A	$423.5K N/A	-$136.3M N/A	$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.059M -67.03% YoY	-$1.837M 618.86% YoY	-$9.277M 3266.0% YoY	-$406.4K -44.33% YoY	-$255.6K -11.86% YoY	-$273.3K 5.12% YoY	-$275.6K 175.6% YoY	-$730.0K 3550.0% YoY	-$290.0K 123.08% YoY	-$260.0K 62.5% YoY	-$100.0K -83.05% YoY	-$20.00K -300.0% YoY	-$130.0K 550.0% YoY
Cash From Investing Activities	-$409.4K -99.13% YoY	-$487.9K -101.01% YoY	-$46.98M 25501.58% YoY	-$90.00K -100.07% YoY	$48.17M N/A	-$180.0K N/A	-$183.5K N/A	$136.7M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$3.521M -93.82% YoY	$408.9K -100.85% YoY	$57.00M 13360.0% YoY	$483.9K -100.35% YoY	-$47.89M -13784.17% YoY	$430.0K N/A	$423.5K N/A	-$136.3M N/A	$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$52.40K -92.99% YoY	-$1.916M -8972.22% YoY	$747.5K -2199.72% YoY	-$12.50K -96.21% YoY	$21.60K -64.0% YoY	-$23.30K -91.04% YoY	-$35.60K -64.4% YoY	-$330.0K 1550.0% YoY	$60.00K -146.15% YoY	-$260.0K 52.94% YoY	-$100.0K -109.8% YoY	-$20.00K 0.0% YoY	-$130.0K -425.0% 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
Cash From Operating Activities	-$3.059M -67.03% YoY	-$1.837M 618.86% YoY	-$9.277M 3266.0% YoY	-$406.4K -44.33% YoY	-$255.6K -11.86% YoY	-$273.3K 5.12% YoY	-$275.6K 175.6% YoY	-$730.0K 3550.0% YoY	-$290.0K 123.08% YoY	-$260.0K 62.5% YoY	-$100.0K -83.05% YoY	-$20.00K -300.0% YoY	-$130.0K 550.0% YoY
Capital Expenditures	$14.20M 1840.48% YoY	$7.782M 2895.3% YoY	$731.9K 141.07% YoY	N/A	$259.8K N/A	N/A	$303.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$17.26M 72.46% YoY	-$9.619M 1766.36% YoY	-$10.01M 1628.0% YoY	N/A	-$515.4K N/A	N/A	-$579.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A