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TNMG
TNMG Financials
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TNMG Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-9.28M
+3207.95%
-406.38K
-43.79%
-255.64K
-11.16%
-273.33K
+3.33%
-280.44K
+172.92%
-722.91K
+4004.85%
-287.74K
+113.78%
-264.51K
+68.5%
-102.75K
-82.34%
-17.61K
-328.33%
-134.59K
--
-156.98K
--
-581.86K
--
7.71K
--
Funds from Operations
-6.43M
+996.71%
-855.90K
-8.22%
-1.71M
-25.49%
-985.29K
+219.48%
-586.71K
+106.68%
-932.57K
+248.09%
-2.30M
+622.01%
-308.40K
-17.48%
-283.88K
+41.48%
-267.91K
+11614.47%
-318.31K
--
-373.74K
--
-200.65K
--
-2.29K
--
Profit/(Loss) - Cash Flow
-83.61M
-8836.96%
-612.57K
-166.13%
-963.27K
-207.1%
-96.28K
-105.87%
956.99K
-52.25%
926.27K
-1.96%
899.44K
-75.52%
1.64M
-72.84%
2.00M
+14.1%
944.82K
-41412.59%
3.67M
--
6.04M
--
1.76M
--
-2.29K
--
Depreciation, Depletion & Amort
32.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
440.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
8.14M
+77673.41%
16.70K
+211.1%
31.33K
--
2.63K
--
10.46K
--
5.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-2.84M
-1028.01%
449.53K
+114.41%
1.46M
-27.54%
711.96K
+1522.19%
306.27K
+69.1%
209.66K
-16.24%
2.01M
+994.35%
43.89K
-79.75%
181.12K
-147.51%
250.30K
+2402.99%
183.72K
--
216.76K
--
-381.21K
--
10.00K
--
Accounts Receivables - Decrease/(Increase)
1.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-64.88K
+3259.76%
68.92K
-19.62%
69.58K
-18.85%
-92.53K
-33626.45%
-1.93K
-104.65%
85.74K
+284.25%
85.74K
+284.27%
276.00
-100.74%
41.54K
-114.57%
22.31K
--
22.31K
--
-37.19K
--
-285.02K
--
--
--
Accounts Payable - Increase/(Decrease)
-2.67M
-8987.7%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
+50%
30.00K
--
30.00K
--
30.00K
--
20.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
--
-100%
-90.00K
-100.07%
48.17M
--
-180.00K
--
-180.00K
--
136.73M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-193.54M
--
--
--
Capital Expenditures - Net
75.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
-275.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
57.00M
+13473.33%
483.90K
-100.35%
-47.90M
-13784.16%
429.96K
--
419.96K
--
-136.33M
--
350.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
-11.11K
--
195.16M
--
-30.60K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
--
--
195.73M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-3.46M
-924.76%
483.90K
+5.2%
427.19K
+22.05%
429.96K
--
419.96K
--
459.98K
--
350.00K
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
-71.00K
--
36.00K
--
Net Change in Cash
630.75K
-1658.45%
-12.48K
-96.14%
21.55K
-65.39%
-23.37K
-91.17%
-40.47K
-60.61%
-322.92K
+1733.65%
62.26K
-146.26%
-264.51K
+57.37%
-102.75K
-109.93%
-17.61K
-23.05%
-134.59K
--
-168.08K
--
1.03M
--
-22.89K
--
Free Cash Flow
-9.37M
+3239.73%
-406.38K
-43.79%
-255.64K
--
-273.33K
--
-280.44K
--
-722.91K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-581.86K
--
--
--