Cash Flow from Operating Activities: A company's cash flows from operations.
TEN Holdings, Inc. (XHLD) had Cash Flow from Operating Activities of $-10.06M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.71M |
|
$-9.90M |
|
$0.16M |
|
$0.54M |
|
$6.08M |
|
$-5.38M |
|
$-4.53M |
|
$-9.90M |
|
$-5.71M |
|
$-9.90M |
|
$-9.90M |
|
$-9.90M |
|
$-5.71M |
|
$-5.38M |
|
$-5.23M |
|
2.27M |
|
2.27M |
|
$-2.43 |
|
$-2.43 |
|
| Balance Sheet Financials | |
$10.43M |
|
$0.17M |
|
$1.54M |
|
$11.97M |
|
$7.26M |
|
-- |
|
$0.42M |
|
$7.69M |
|
$4.28M |
|
$4.28M |
|
$4.28M |
|
3.98M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.06M |
$-0.85M |
|
$12.50M |
|
$0.05M |
|
$1.63M |
|
$1.58M |
|
$4.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
76.77% |
|
-761.61% |
|
-761.61% |
|
-- |
|
-1402.55% |
|
-1402.55% |
|
$-10.91M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.12 |
|
769.33 |
|
-231.41% |
|
-231.41% |
|
-82.75% |
|
-231.41% |
|
$1.08 |
|
$-4.80 |
|
$-4.43 |
|