Increase/Decrease in Cash: The total change in cash for the company over the given period.
TNL Mediagene (TNMG) had Increase/Decrease in Cash of $-1.72M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.59M |
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$1.69M |
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$29.80M |
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$49.95M |
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$35.05M |
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$3.55M |
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$10.70M |
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$49.03M |
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$0.92M |
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$-23.35M |
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$0.92M |
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| Cash Flow Statement Financials | |
$-4.90M |
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$-0.90M |
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$3.93M |
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$3.65M |
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$1.93M |
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Increase/Decrease in Cash |
$-1.72M |
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| Fundamental Metrics & Ratios | |
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