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 $0.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$34.16M |
|
$33.73M |
|
$33.97M |
|
$60.18M |
|
$39.28M |
|
$5.88M |
|
$7.91M |
|
$47.19M |
|
$12.99M |
|
$12.99M |
|
$12.99M |
|
-- |
|
| Cash Flow Statement Financials | |
$20.40M |
|
$-12.85M |
|
|
Cash Flow from Financial Activities |
$0.23M |
$0.50M |
|
$8.31M |
|
$7.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|