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TENKU TENX KEANE ACQUISITION UNITS 1 ORD SHS & 1 RT

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Close Aug 12 16:00 ET
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TENX KEANE ACQUISITION UNITS 1 ORD SHS & 1 RT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-265.17%-366.11K
-13.56%-191.69K
-1,153.55%-601.3K
-356.09%-218.78K
-113.47K
-100.26K
-168.8K
-47.97K
-47.97K
0
Net income from continuing operations
-59.04%252.46K
-19.93%489.83K
535.30%2.42M
171.35%1.03M
--157.94K
--616.3K
--611.73K
--380.81K
--380.81K
--0
Other non cash items
21.99%-636.42K
0.18%-758.26K
-596.19%-3.43M
---1.28M
---579.4K
---815.85K
---759.65K
---493.02K
----
----
Change In working capital
-82.02%17.85K
467.58%76.74K
540.97%411.77K
-60.52%25.36K
--307.98K
--99.3K
---20.88K
--64.24K
--64.24K
--0
-Change in prepaid assets
-38.70%20.34K
3.29%-35.61K
171.13%62.72K
137.63%33.18K
--33.18K
--33.18K
---36.82K
---88.17K
---88.17K
--0
-Change in payables and accrued expense
-103.76%-2.49K
604.65%112.35K
1,243.12%349.05K
-130.08%-7.82K
--274.8K
--66.12K
--15.94K
--25.99K
--25.99K
--0
-Change in other working capital
----
----
----
----
----
----
----
--126.42K
----
----
Cash from discontinued investing activities
Operating cash flow
-265.17%-366.11K
-13.56%-191.69K
-1,153.55%-601.3K
-356.09%-218.78K
---113.47K
---100.26K
---168.8K
---47.97K
---47.97K
--0
Investing cash flow
Cash flow from continuing investing activities
68.64K
24.74M
98.04%-1.32M
-660K
-660K
0
0
-67.32M
Net other investing changes
--68.64K
--24.74M
98.04%-1.32M
---660K
----
----
----
---67.32M
----
----
Cash from discontinued investing activities
Investing cash flow
--68.64K
--24.74M
98.04%-1.32M
---660K
---660K
--0
--0
---67.32M
----
----
Financing cash flow
Cash flow from continuing financing activities
-24.45%264.39K
-24.55M
-97.54%1.66M
-98.69%885K
429.9K
349.98K
0
67.66M
67.66M
0
Net issuance payments of debt
--200K
--200K
1,110.05%1.32M
----
----
--0
--0
---130.69K
----
----
Net common stock issuance
---268.65K
---24.94M
--0
----
----
----
----
--69.36M
----
----
Net other financing activities
--333.04K
--192.27K
121.92%344.88K
---435K
--429.9K
----
----
---1.57M
----
----
Cash from discontinued financing activities
Financing cash flow
-24.45%264.39K
---24.55M
-97.54%1.66M
-98.69%885K
--429.9K
--349.98K
--0
--67.66M
--67.66M
--0
Net cash flow
Beginning cash position
-72.31%33.33K
-88.68%32.75K
--289.18K
--26.52K
--370.1K
--120.38K
--289.18K
--0
--0
--0
Current changes in cash
-113.24%-33.07K
100.35%584
-188.68%-256.43K
--6.22K
---343.57K
--249.72K
---168.8K
--289.18K
----
----
End cash Position
-99.93%261
-72.31%33.33K
-88.68%32.75K
-88.68%32.75K
--26.52K
--370.1K
--120.38K
--289.18K
--289.18K
--0
Free cash flow
-265.17%-366.11K
-13.56%-191.69K
-1,153.55%-601.3K
-356.09%-218.78K
---113.47K
---100.26K
---168.8K
---47.97K
---47.97K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -265.17%-366.11K-13.56%-191.69K-1,153.55%-601.3K-356.09%-218.78K-113.47K-100.26K-168.8K-47.97K-47.97K0
Net income from continuing operations -59.04%252.46K-19.93%489.83K535.30%2.42M171.35%1.03M--157.94K--616.3K--611.73K--380.81K--380.81K--0
Other non cash items 21.99%-636.42K0.18%-758.26K-596.19%-3.43M---1.28M---579.4K---815.85K---759.65K---493.02K--------
Change In working capital -82.02%17.85K467.58%76.74K540.97%411.77K-60.52%25.36K--307.98K--99.3K---20.88K--64.24K--64.24K--0
-Change in prepaid assets -38.70%20.34K3.29%-35.61K171.13%62.72K137.63%33.18K--33.18K--33.18K---36.82K---88.17K---88.17K--0
-Change in payables and accrued expense -103.76%-2.49K604.65%112.35K1,243.12%349.05K-130.08%-7.82K--274.8K--66.12K--15.94K--25.99K--25.99K--0
-Change in other working capital ------------------------------126.42K--------
Cash from discontinued investing activities
Operating cash flow -265.17%-366.11K-13.56%-191.69K-1,153.55%-601.3K-356.09%-218.78K---113.47K---100.26K---168.8K---47.97K---47.97K--0
Investing cash flow
Cash flow from continuing investing activities 68.64K24.74M98.04%-1.32M-660K-660K00-67.32M
Net other investing changes --68.64K--24.74M98.04%-1.32M---660K---------------67.32M--------
Cash from discontinued investing activities
Investing cash flow --68.64K--24.74M98.04%-1.32M---660K---660K--0--0---67.32M--------
Financing cash flow
Cash flow from continuing financing activities -24.45%264.39K-24.55M-97.54%1.66M-98.69%885K429.9K349.98K067.66M67.66M0
Net issuance payments of debt --200K--200K1,110.05%1.32M----------0--0---130.69K--------
Net common stock issuance ---268.65K---24.94M--0------------------69.36M--------
Net other financing activities --333.04K--192.27K121.92%344.88K---435K--429.9K-----------1.57M--------
Cash from discontinued financing activities
Financing cash flow -24.45%264.39K---24.55M-97.54%1.66M-98.69%885K--429.9K--349.98K--0--67.66M--67.66M--0
Net cash flow
Beginning cash position -72.31%33.33K-88.68%32.75K--289.18K--26.52K--370.1K--120.38K--289.18K--0--0--0
Current changes in cash -113.24%-33.07K100.35%584-188.68%-256.43K--6.22K---343.57K--249.72K---168.8K--289.18K--------
End cash Position -99.93%261-72.31%33.33K-88.68%32.75K-88.68%32.75K--26.52K--370.1K--120.38K--289.18K--289.18K--0
Free cash flow -265.17%-366.11K-13.56%-191.69K-1,153.55%-601.3K-356.09%-218.78K---113.47K---100.26K---168.8K---47.97K---47.97K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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