Annual CFO
-$265.00 K
-$348.00 K-419.28%
December 1, 2023
Summary
- As of February 22, 2025, XHLD annual cash flow from operations is -$265.00 thousand, with the most recent change of -$348.00 thousand (-419.28%) on December 1, 2023.
- During the last 3 years, XHLD annual CFO has fallen by -$348.00 thousand (-419.28%).
Performance
XHLD Cash From Operations Chart
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Quarterly CFO
-$1.76 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, XHLD quarterly cash flow from operations is -$1.76 million
Performance
XHLD Quarterly CFO Chart
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TTM CFO
-$1.76 M
NaN%
September 1, 2024
Summary
- As of February 22, 2025, XHLD TTM cash flow from operations is -$1.76 million
Performance
XHLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XHLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -419.3% | - | - |
| 3 y3 years | -419.3% | - | - |
| 5 y5 years | -419.3% | - | - |
XHLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -419.3% | at low | +315.8% | at low | +315.8% | at low |
| 5 y | 5-year | -419.3% | at low | +315.8% | at low | +315.8% | at low |
| alltime | all time | -419.3% | at low | +315.8% | at low | +315.8% | at low |
TEN Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.76 M(+315.8%) | -$1.76 M(+315.8%) |
| Dec 2023 | -$265.00 K | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$424.00 K | -$424.00 K |
| Dec 2022 | $83.00 K | - | - |
FAQ
- What is TEN Holdings annual cash flow from operations?
- What is the all time high annual CFO for TEN Holdings?
- What is TEN Holdings annual CFO year-on-year change?
- What is TEN Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for TEN Holdings?
- What is TEN Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for TEN Holdings?
What is TEN Holdings annual cash flow from operations?
The current annual CFO of XHLD is -$265.00 K
What is the all time high annual CFO for TEN Holdings?
TEN Holdings all-time high annual cash flow from operations is $83.00 K
What is TEN Holdings annual CFO year-on-year change?
Over the past year, XHLD annual cash flow from operations has changed by -$348.00 K (-419.28%)
What is TEN Holdings quarterly cash flow from operations?
The current quarterly CFO of XHLD is -$1.76 M
What is the all time high quarterly CFO for TEN Holdings?
TEN Holdings all-time high quarterly cash flow from operations is -$424.00 K
What is TEN Holdings TTM cash flow from operations?
The current TTM CFO of XHLD is -$1.76 M
What is the all time high TTM CFO for TEN Holdings?
TEN Holdings all-time high TTM cash flow from operations is -$424.00 K