End Cash: The amount of cash held by the company for the given period.
TNL Mediagene (TNMG) had End Cash of $3.65M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.72M |
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$1.57M |
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$71.15M |
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$92.92M |
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$32.99M |
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$4.84M |
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$19.40M |
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$56.51M |
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$36.40M |
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$-28.54M |
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$36.40M |
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| Cash Flow Statement Financials | |
$-10.21M |
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$0.92M |
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$10.02M |
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$3.03M |
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End Cash |
$3.65M |
$0.62M |
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