Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TNL Mediagene (TNMG) had Cash Flow from Financial Activities of $0.41M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$10.45M |
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$0.42M |
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$75.60M |
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$86.05M |
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$27.62M |
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$4.79M |
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$23.57M |
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$51.19M |
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$34.86M |
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$-30.12M |
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$34.86M |
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| Cash Flow Statement Financials | |
$-1.84M |
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$-0.49M |
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Cash Flow from Financial Activities |
$0.41M |
$3.65M |
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$1.61M |
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$-2.03M |
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$0.82M |
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| Fundamental Metrics & Ratios | |
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