TEN Holdings (XHLD) Cash From Investing

Annual CFI

-$1.07 M
+$12.00 K+1.10%

December 1, 2023

Summary

Performance

1-Year Change

+1.1%

3-Year Change

+1.1%

5-Year Change

+1.1%

15-Year Change

+1.1%

XHLD Cash From Investing Chart

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High & Low

All-time High

-$1.07 M
XHLD annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.09 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
XHLD previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
XHLD next annual earnings announcement has not yet been scheduled

OtherXHLDcash flowmetrics:

Annual CFF

$1.69 M
XHLD annual cash flow from financing activities is $1.69 million

Annual CFO

-$265.00 K
XHLD annual cash flow from operations is -$265.00 thousand

Annual FCF

-$1.34 M
XHLD annual free cash flow is -$1.34 million

Annual CAPEX

$1.07 M
XHLD annual capital expenditures is $1.07 million

Quarterly CFI

-$817.00 K
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XHLD Quarterly CFI Chart

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High & Low

All-time High

-$817.00 K
XHLD quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$832.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
XHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
XHLD next earnings announcement has not yet been scheduled

OtherXHLDcash flowmetrics:

Quarterly CFF

$2.48 M
XHLD quarterly cash flow from financing activities is $2.48 million

Quarterly CFO

-$1.76 M
XHLD quarterly cash flow from operations is -$1.76 million

Quarterly FCF

-$2.58 M
XHLD quarterly free cash flow is -$2.58 million

Quarterly CAPEX

$817.00 K
XHLD quarterly capital expenditures is $817.00 thousand

TTM CFI

-$817.00 K
NaN%

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XHLD TTM CFI Chart

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High & Low

All-time High

-$817.00 K
XHLD TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$832.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
XHLD previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
XHLD next earnings announcement has not yet been scheduled

OtherXHLDcash flowmetrics:

TTM CFF

$2.48 M
XHLD TTM cash flow from financing activities is $2.48 million

TTM CFO

-$1.76 M
XHLD TTM cash flow from operations is -$1.76 million

TTM FCF

-$2.58 M
XHLD TTM free cash flow is -$2.58 million

TTM CAPEX

$817.00 K
XHLD TTM capital expenditures is $817.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XHLD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.1%--
3 y3 years+1.1%--
5 y5 years+1.1%--

XHLD Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1.1%at high+1.8%at high+1.8%
5 y5-yearat high+1.1%at high+1.8%at high+1.8%
alltimeall timeat high+1.1%at high+1.8%at high+1.8%

TEN Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$817.00 K(-1.8%)
-$817.00 K(-1.8%)
Dec 2023
-$1.07 M
-
-
DateAnnualQuarterlyTTM
Sep 2023
-
-$832.00 K
-$832.00 K
Dec 2022
-$1.09 M
-
-

FAQ

  • What is TEN Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for TEN Holdings?
  • What is TEN Holdings annual CFI year-on-year change?
  • What is TEN Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TEN Holdings?
  • What is TEN Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TEN Holdings?

What is TEN Holdings annual cash flow from investing activities?

The current annual CFI of XHLD is -$1.07 M

What is the all time high annual CFI for TEN Holdings?

TEN Holdings all-time high annual cash flow from investing activities is -$1.07 M

What is TEN Holdings annual CFI year-on-year change?

Over the past year, XHLD annual cash flow from investing activities has changed by +$12.00 K (+1.10%)

What is TEN Holdings quarterly cash flow from investing activities?

The current quarterly CFI of XHLD is -$817.00 K

What is the all time high quarterly CFI for TEN Holdings?

TEN Holdings all-time high quarterly cash flow from investing activities is -$817.00 K

What is TEN Holdings TTM cash flow from investing activities?

The current TTM CFI of XHLD is -$817.00 K

What is the all time high TTM CFI for TEN Holdings?

TEN Holdings all-time high TTM cash flow from investing activities is -$817.00 K