CA Stock MarketDetailed Quotes

PKK Tenet Fintech Group Inc

Watchlist
  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jul 10 15:59 ET
9.36MMarket Cap-100P/E (TTM)

Tenet Fintech Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.48%-624.92K
17.91%-3.91M
18.92%-3.32M
65.47%-946.57K
223.44%2.17M
-245.57%-1.81M
85.74%-4.76M
70.44%-4.1M
75.17%-2.74M
356.36%671.66K
Net income from continuing operations
37.80%-5.41M
-47.75%-78.33M
43.36%-20.17M
-457.38%-43M
-1.91%-6.45M
-159.10%-8.7M
-9.17%-53.01M
28.78%-35.61M
-605.49%-7.72M
-2,238.90%-6.33M
Operating gains losses
-170.98%-12.8K
49.81%51.31K
--8.07K
--10.09K
--15.13K
--18.03K
--34.25K
----
----
----
Depreciation and amortization
-11.12%2.06M
29.93%9.7M
12.48%2.42M
34.84%2.64M
34.63%2.33M
42.02%2.32M
182.47%7.47M
28.41%2.15M
231.45%1.96M
679.12%1.73M
Asset impairment expenditure
----
-2.78%41.47M
-86.72%5.1M
761.91%36.36M
----
----
-20.07%42.65M
-30.44%38.43M
349.02%4.22M
----
Remuneration paid in stock
149.40%54.12K
267.12%6.83M
417.69%6.64M
-77.54%87.24K
-20.56%80.67K
-75.23%21.7K
582.22%1.86M
465.70%1.28M
977.02%388.4K
1,053.84%101.56K
Remuneration paid in stock
-97.87%4.73K
-77.57%490.79K
-96.38%18.71K
-95.41%25.71K
-60.76%223.95K
-58.93%222.42K
-8.41%2.19M
-37.97%516.33K
-31.36%559.94K
43.93%570.7K
Deferred tax
--0
101.20%63.29K
128.19%1.5M
-1,588.72%-908.83K
-113.82%-515.73K
99.55%-16.16K
-66.12%-5.28M
-101.16%-5.33M
89.79%-53.82K
--3.73M
Other non cashItems
-86.38%87.44K
-692.48%-8.77M
-95.19%81.72K
-269.43%-12.9M
-35.33%728.3K
-49.43%641.89K
155.02%1.48M
-80.36%1.7M
66.54%-3.49M
213.09%1.13M
Change In working capital
-29.64%2.59M
1,242.60%24.59M
114.73%1.07M
1,102.08%16.74M
2,389.29%5.77M
-21.48%3.69M
94.18%-2.15M
73.34%-7.27M
209.42%1.39M
-158.18%-251.98K
-Change in receivables
58.24%-560.69K
113.50%732.48K
44.41%-4.66M
8.70%2.99M
297.94%3.75M
-49.52%-1.34M
-131.67%-5.43M
-1,654.84%-8.38M
-90.42%2.75M
-19.70%941.51K
-Change in prepaid assets
-99.22%23.65K
118.00%22.21M
20.67%4.84M
1,054.64%13.95M
-45.63%3.07M
5.49%3.02M
122.92%10.19M
111.50%4.01M
89.68%-1.46M
381.75%5.65M
-Change in payables and accrued expense
5.13%2.97M
1,141.25%3.97M
-57.77%742.45K
163.50%339.34K
101.36%62.14K
-4.55%2.82M
97.77%-380.86K
662.49%1.76M
96.62%-534.4K
-460.20%-4.56M
-Change in other current assets
-125.76%-1.59K
647.34%96.24K
-103.40%-1.25K
137.91%33.63K
1,270.36%57.69K
-91.14%6.18K
109.38%12.88K
126.84%36.83K
---88.71K
---4.93K
-Change in other working capital
120.31%165.73K
63.17%-2.41M
103.12%146.62K
-178.51%-571.06K
48.65%-1.17M
-177.96%-815.92K
-186.81%-6.54M
-162.48%-4.7M
4,219.70%727.35K
-5,696,325.00%-2.28M
Cash from discontinued investing activities
Operating cash flow
65.48%-624.92K
17.91%-3.91M
18.92%-3.32M
65.47%-946.57K
223.44%2.17M
-245.57%-1.81M
85.74%-4.76M
70.44%-4.1M
75.17%-2.74M
356.36%671.66K
Investing cash flow
Cash flow from continuing investing activities
90.07%-369.59K
34.67%-8.16M
59.00%-1.49M
60.72%-1.39M
52.37%-1.56M
-83.52%-3.72M
28.14%-12.5M
56.85%-3.64M
56.58%-3.54M
23.03%-3.28M
Net PPE purchase and sale
104.58%33.96K
-1,568.14%-819.94K
103.27%231
--0
-901.21%-85.47K
-4,995.01%-741.48K
-2.48%-49.15K
72.47%-7.06K
20.83%-19.01K
-214.21%-8.54K
Net intangibles purchas and sale
83.78%-403.56K
39.04%-7.06M
60.10%-1.49M
48.85%-1.6M
53.60%-1.48M
-63.59%-2.49M
-84.57%-11.59M
-219.14%-3.74M
63.65%-3.14M
-587.27%-3.18M
Net business purchase and sale
----
--0
--0
--0
----
----
103.18%351.96K
102.24%258.68K
-81.14%93.28K
----
Net investment purchase and sale
--0
73.67%-279.52K
--0
144.33%212.98K
--0
0.05%-492.5K
---1.06M
---302
---480.45K
---88.3K
Net other investing changes
----
----
----
----
----
----
---150K
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.07%-369.59K
34.67%-8.16M
59.00%-1.49M
60.72%-1.39M
52.37%-1.56M
-83.52%-3.72M
28.14%-12.5M
56.85%-3.64M
56.58%-3.54M
23.03%-3.28M
Financing cash flow
Cash flow from continuing financing activities
-86.94%674.22K
415.44%11.78M
379.14%3.19M
1,561.36%1.62M
1,926.26%1.8M
260.51%5.16M
-96.31%2.29M
-82.37%666.62K
-99.81%97.81K
-94.96%88.68K
Net issuance payments of debt
-91.51%438.33K
5,384.03%8.94M
317.20%2.78M
697.66%1.23M
-6.45%-235.86K
6,834.14%5.16M
128.80%162.95K
326.24%666.62K
-5.33%-205.44K
43.16%-221.57K
Net common stock issuance
----
--800K
--0
--0
--800K
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-82.33%375K
--0
--0
20.87%375K
----
-85.54%2.12M
--0
-93.40%303.25K
-86.34%310.25K
Net other financing activities
--235.89K
--1.67M
--412.86K
--397.13K
--857.75K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-86.94%674.22K
415.44%11.78M
379.14%3.19M
1,561.36%1.62M
1,926.26%1.8M
223.39%5.16M
-96.31%2.29M
-82.37%666.62K
-99.81%97.81K
-94.96%88.68K
Net cash flow
Beginning cash position
-63.03%1.19M
-82.85%3.22M
-84.64%1.3M
-92.77%1.09M
-84.62%2.92M
-82.85%3.22M
220.01%18.8M
-76.68%8.49M
619.68%15.05M
360.03%18.96M
Current changes in cash
13.20%-320.29K
98.05%-292.56K
77.06%-1.62M
88.47%-713.22K
195.42%2.41M
-145.42%-369.01K
-233.64%-14.97M
61.81%-7.08M
-118.56%-6.19M
-6.92%-2.52M
Effect of exchange rate changes
-1,243.34%-708.83K
-188.70%-1.74M
-16.55%1.51M
348.63%928.74K
-203.67%-4.23M
109.61%62K
-135.02%-602.44K
95.51%1.81M
-138.63%-373.54K
-526.51%-1.39M
End cash Position
-94.43%162.44K
-63.03%1.19M
-63.03%1.19M
-84.64%1.3M
-92.77%1.09M
-84.62%2.92M
-82.85%3.22M
-82.85%3.22M
-76.68%8.49M
619.68%15.05M
Free cash from
79.59%-1.03M
28.09%-11.79M
38.64%-4.82M
56.74%-2.55M
124.16%609.16K
-1,616.17%-5.04M
58.70%-16.4M
26.97%-7.85M
70.06%-5.9M
-690.63%-2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.48%-624.92K17.91%-3.91M18.92%-3.32M65.47%-946.57K223.44%2.17M-245.57%-1.81M85.74%-4.76M70.44%-4.1M75.17%-2.74M356.36%671.66K
Net income from continuing operations 37.80%-5.41M-47.75%-78.33M43.36%-20.17M-457.38%-43M-1.91%-6.45M-159.10%-8.7M-9.17%-53.01M28.78%-35.61M-605.49%-7.72M-2,238.90%-6.33M
Operating gains losses -170.98%-12.8K49.81%51.31K--8.07K--10.09K--15.13K--18.03K--34.25K------------
Depreciation and amortization -11.12%2.06M29.93%9.7M12.48%2.42M34.84%2.64M34.63%2.33M42.02%2.32M182.47%7.47M28.41%2.15M231.45%1.96M679.12%1.73M
Asset impairment expenditure -----2.78%41.47M-86.72%5.1M761.91%36.36M---------20.07%42.65M-30.44%38.43M349.02%4.22M----
Remuneration paid in stock 149.40%54.12K267.12%6.83M417.69%6.64M-77.54%87.24K-20.56%80.67K-75.23%21.7K582.22%1.86M465.70%1.28M977.02%388.4K1,053.84%101.56K
Remuneration paid in stock -97.87%4.73K-77.57%490.79K-96.38%18.71K-95.41%25.71K-60.76%223.95K-58.93%222.42K-8.41%2.19M-37.97%516.33K-31.36%559.94K43.93%570.7K
Deferred tax --0101.20%63.29K128.19%1.5M-1,588.72%-908.83K-113.82%-515.73K99.55%-16.16K-66.12%-5.28M-101.16%-5.33M89.79%-53.82K--3.73M
Other non cashItems -86.38%87.44K-692.48%-8.77M-95.19%81.72K-269.43%-12.9M-35.33%728.3K-49.43%641.89K155.02%1.48M-80.36%1.7M66.54%-3.49M213.09%1.13M
Change In working capital -29.64%2.59M1,242.60%24.59M114.73%1.07M1,102.08%16.74M2,389.29%5.77M-21.48%3.69M94.18%-2.15M73.34%-7.27M209.42%1.39M-158.18%-251.98K
-Change in receivables 58.24%-560.69K113.50%732.48K44.41%-4.66M8.70%2.99M297.94%3.75M-49.52%-1.34M-131.67%-5.43M-1,654.84%-8.38M-90.42%2.75M-19.70%941.51K
-Change in prepaid assets -99.22%23.65K118.00%22.21M20.67%4.84M1,054.64%13.95M-45.63%3.07M5.49%3.02M122.92%10.19M111.50%4.01M89.68%-1.46M381.75%5.65M
-Change in payables and accrued expense 5.13%2.97M1,141.25%3.97M-57.77%742.45K163.50%339.34K101.36%62.14K-4.55%2.82M97.77%-380.86K662.49%1.76M96.62%-534.4K-460.20%-4.56M
-Change in other current assets -125.76%-1.59K647.34%96.24K-103.40%-1.25K137.91%33.63K1,270.36%57.69K-91.14%6.18K109.38%12.88K126.84%36.83K---88.71K---4.93K
-Change in other working capital 120.31%165.73K63.17%-2.41M103.12%146.62K-178.51%-571.06K48.65%-1.17M-177.96%-815.92K-186.81%-6.54M-162.48%-4.7M4,219.70%727.35K-5,696,325.00%-2.28M
Cash from discontinued investing activities
Operating cash flow 65.48%-624.92K17.91%-3.91M18.92%-3.32M65.47%-946.57K223.44%2.17M-245.57%-1.81M85.74%-4.76M70.44%-4.1M75.17%-2.74M356.36%671.66K
Investing cash flow
Cash flow from continuing investing activities 90.07%-369.59K34.67%-8.16M59.00%-1.49M60.72%-1.39M52.37%-1.56M-83.52%-3.72M28.14%-12.5M56.85%-3.64M56.58%-3.54M23.03%-3.28M
Net PPE purchase and sale 104.58%33.96K-1,568.14%-819.94K103.27%231--0-901.21%-85.47K-4,995.01%-741.48K-2.48%-49.15K72.47%-7.06K20.83%-19.01K-214.21%-8.54K
Net intangibles purchas and sale 83.78%-403.56K39.04%-7.06M60.10%-1.49M48.85%-1.6M53.60%-1.48M-63.59%-2.49M-84.57%-11.59M-219.14%-3.74M63.65%-3.14M-587.27%-3.18M
Net business purchase and sale ------0--0--0--------103.18%351.96K102.24%258.68K-81.14%93.28K----
Net investment purchase and sale --073.67%-279.52K--0144.33%212.98K--00.05%-492.5K---1.06M---302---480.45K---88.3K
Net other investing changes ---------------------------150K------------
Cash from discontinued investing activities
Investing cash flow 90.07%-369.59K34.67%-8.16M59.00%-1.49M60.72%-1.39M52.37%-1.56M-83.52%-3.72M28.14%-12.5M56.85%-3.64M56.58%-3.54M23.03%-3.28M
Financing cash flow
Cash flow from continuing financing activities -86.94%674.22K415.44%11.78M379.14%3.19M1,561.36%1.62M1,926.26%1.8M260.51%5.16M-96.31%2.29M-82.37%666.62K-99.81%97.81K-94.96%88.68K
Net issuance payments of debt -91.51%438.33K5,384.03%8.94M317.20%2.78M697.66%1.23M-6.45%-235.86K6,834.14%5.16M128.80%162.95K326.24%666.62K-5.33%-205.44K43.16%-221.57K
Net common stock issuance ------800K--0--0--800K------0--0--0--0
Proceeds from stock option exercised by employees -----82.33%375K--0--020.87%375K-----85.54%2.12M--0-93.40%303.25K-86.34%310.25K
Net other financing activities --235.89K--1.67M--412.86K--397.13K--857.75K--------------------
Cash from discontinued financing activities
Financing cash flow -86.94%674.22K415.44%11.78M379.14%3.19M1,561.36%1.62M1,926.26%1.8M223.39%5.16M-96.31%2.29M-82.37%666.62K-99.81%97.81K-94.96%88.68K
Net cash flow
Beginning cash position -63.03%1.19M-82.85%3.22M-84.64%1.3M-92.77%1.09M-84.62%2.92M-82.85%3.22M220.01%18.8M-76.68%8.49M619.68%15.05M360.03%18.96M
Current changes in cash 13.20%-320.29K98.05%-292.56K77.06%-1.62M88.47%-713.22K195.42%2.41M-145.42%-369.01K-233.64%-14.97M61.81%-7.08M-118.56%-6.19M-6.92%-2.52M
Effect of exchange rate changes -1,243.34%-708.83K-188.70%-1.74M-16.55%1.51M348.63%928.74K-203.67%-4.23M109.61%62K-135.02%-602.44K95.51%1.81M-138.63%-373.54K-526.51%-1.39M
End cash Position -94.43%162.44K-63.03%1.19M-63.03%1.19M-84.64%1.3M-92.77%1.09M-84.62%2.92M-82.85%3.22M-82.85%3.22M-76.68%8.49M619.68%15.05M
Free cash from 79.59%-1.03M28.09%-11.79M38.64%-4.82M56.74%-2.55M124.16%609.16K-1,616.17%-5.04M58.70%-16.4M26.97%-7.85M70.06%-5.9M-690.63%-2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg