Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Ten-League International Holdings Limited (TLIH) had Cash Flow from Financial Activities of $-1.99M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$25.54M |
|
$27.67M |
|
$27.94M |
|
$53.48M |
|
$31.98M |
|
$5.22M |
|
$7.24M |
|
$39.22M |
|
$14.26M |
|
$14.26M |
|
$14.26M |
|
2.94M |
|
| Cash Flow Statement Financials | |
$7.69M |
|
$-5.51M |
|
|
Cash Flow from Financial Activities |
$-1.99M |
$8.26M |
|
$8.45M |
|
$0.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|