US Stock MarketDetailed Quotes

PKKFF TENET FINTECH GROUP INC

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0.059200
-0.009800-14.20%

15min DelayClose Sep 6 16:00 ET

9.96MMarket Cap-118P/E (TTM)

TENET FINTECH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-175.52%-1.64M

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

Net income from continuing operations

-108.44%-13.45M

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

Operating gains losses

-63,405.56%-22.79K

-170.98%-12.8K

49.81%51.31K

--8.07K

--10.09K

--36

--18.03K

--34.25K

----

Depreciation and amortization

-12.13%2.04M

-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

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

Other non cash items

-198.88%-735.1K

-86.38%87.44K

-692.48%-8.77M

-95.19%81.72K

-269.43%-12.9M

-33.99%743.4K

-49.43%641.89K

155.02%1.48M

-80.36%1.7M

66.54%-3.49M

Change In working capital

-47.77%3.01M

-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

-Change in receivables

-107.80%-292.39K

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

-Change in prepaid assets

-65.96%1.05M

-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

-Change in payables and accrued expense

3,721.02%2.37M

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

-Change in other current assets

-101.38%-796

-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

-Change in other working capital

90.24%-114.23K

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

Cash from discontinued investing activities

Operating cash flow

-175.52%-1.64M

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

Investing cash flow

Cash flow from continuing investing activities

95.20%-75.04K

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

Net PPE purchase and sale

--0

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

Net intangibles purchase and sale

94.92%-75.04K

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

Net business purchase and sale

----

--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

Net other investing changes

----

---150K

----

Cash from discontinued investing activities

Investing cash flow

95.20%-75.04K

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

Financing cash flow

Cash flow from continuing financing activities

1.91%1.83M

-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

Net issuance payments of debt

876.42%1.83M

-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

Net common stock issuance

--0

----

--800K

--0

--800K

----

--0

Proceeds from stock option exercised by employees

--0

----

-82.33%375K

--0

20.87%375K

----

-85.54%2.12M

--0

-93.40%303.25K

Net other financing activities

----

--235.89K

--1.67M

--412.86K

--397.13K

--857.75K

----

Cash from discontinued financing activities

Financing cash flow

1.91%1.83M

-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

Net cash flow

Beginning cash position

-94.43%162.44K

-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

Current changes in cash

-95.20%115.6K

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

Effect of exchange rate changes

103.42%144.84K

-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

End cash Position

-61.15%422.88K

-94.43%162.44K

-63.03%1.19M

-84.64%1.3M

-92.77%1.09M

-84.62%2.92M

-82.85%3.22M

-76.68%8.49M

Free cash flow

-381.65%-1.72M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-175.52%-1.64M	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
Net income from continuing operations	-108.44%-13.45M	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
Operating gains losses	-63,405.56%-22.79K	-170.98%-12.8K	49.81%51.31K	--8.07K	--10.09K	--36	--18.03K	--34.25K	----	----
Depreciation and amortization	-12.13%2.04M	-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
Deferred tax	--0	--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
Other non cash items	-198.88%-735.1K	-86.38%87.44K	-692.48%-8.77M	-95.19%81.72K	-269.43%-12.9M	-33.99%743.4K	-49.43%641.89K	155.02%1.48M	-80.36%1.7M	66.54%-3.49M
Change In working capital	-47.77%3.01M	-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
-Change in receivables	-107.80%-292.39K	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
-Change in prepaid assets	-65.96%1.05M	-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
-Change in payables and accrued expense	3,721.02%2.37M	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
-Change in other current assets	-101.38%-796	-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
-Change in other working capital	90.24%-114.23K	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
Cash from discontinued investing activities
Operating cash flow	-175.52%-1.64M	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
Investing cash flow
Cash flow from continuing investing activities	95.20%-75.04K	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
Net PPE purchase and sale	--0	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
Net intangibles purchase and sale	94.92%-75.04K	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
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	--0	73.67%-279.52K	--0	144.33%212.98K	--0	0.05%-492.5K	---1.06M	---302	---480.45K
Net other investing changes	----	----	----	----	----	----	----	---150K	----	----
Cash from discontinued investing activities
Investing cash flow	95.20%-75.04K	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
Financing cash flow
Cash flow from continuing financing activities	1.91%1.83M	-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
Net issuance payments of debt	876.42%1.83M	-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
Net common stock issuance	--0	----	--800K	--0	--0	--800K	----	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	-82.33%375K	--0	--0	20.87%375K	----	-85.54%2.12M	--0	-93.40%303.25K
Net other financing activities	----	--235.89K	--1.67M	--412.86K	--397.13K	--857.75K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1.91%1.83M	-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
Net cash flow
Beginning cash position	-94.43%162.44K	-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
Current changes in cash	-95.20%115.6K	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
Effect of exchange rate changes	103.42%144.84K	-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
End cash Position	-61.15%422.88K	-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
Free cash flow	-381.65%-1.72M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall