Cash Flow from Operating Activities: A company's cash flows from operations.
Tenet Fintech Group Inc. (PKKFF) had Cash Flow from Operating Activities of $-6.10M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.82M |
|
$-6.80M |
|
$6.21M |
|
$1.62M |
|
$12.92M |
|
$-5.09M |
|
$-2.31M |
|
$-7.40M |
|
$-7.56M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.69M |
|
$-5.09M |
|
$-3.97M |
|
310.26M |
|
310.26M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$20.10M |
|
$0.02M |
|
$1.58M |
|
$21.68M |
|
$20.10M |
|
$1.32M |
|
$1.32M |
|
$21.42M |
|
$0.25M |
|
$-0.54M |
|
$0.25M |
|
325.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.10M |
$0.04M |
|
$6.25M |
|
$0.64M |
|
$0.96M |
|
$0.32M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.84 |
|
17.67 |
|
20.67% |
|
-65.09% |
|
-65.09% |
|
-50.80% |
|
-94.62% |
|
-86.97% |
|
$-6.07M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
1.36 |
|
268.20 |
|
-2556.44% |
|
1198.75% |
|
-30.06% |
|
-414.42% |
|
$0.00 |
|
$-0.02 |
|
$-0.02 |
|