US Stock MarketDetailed Quotes

TNL Mediagene (TNMG)

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1.120
-0.050-4.27%

Close Apr 24 16:00 ET

1.110
-0.010-0.89%

Post 20:01 ET

2.86MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TNL Mediagene (TNMG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-616.90%-10.21M

-87.41%-1.42M

-760.11K

Net income from continuing operations

-4,619.98%-85.28M

84.48%-1.81M

---11.64M

Operating gains losses

98.98%-38

-37,220.00%-3.73K

---10

Depreciation and amortization

14.28%3.24M

90.09%2.84M

--1.49M

Other non cash items

16,437.95%46.24M

121.86%279.62K

--126.04K

Change In working capital

-245.63%-4.11M

91.73%2.82M

--1.47M

-Change in receivables

119.61%660.82K

-223.32%-3.37M

--2.73M

-Change in inventory

88.91%27.8K

32,797.78%14.71K

---45

-Change in prepaid assets

-170.60%-64.88K

162.88%91.9K

---146.14K

-Change in payables and accrued expense

-146.21%-2.67M

380.42%5.77M

---2.06M

-Change in other current assets

-280.66%-411.83K

138.93%227.96K

--95.41K

-Change in other current liabilities

-429.03%-1.16M

-51.37%351.15K

--722.07K

-Change in other working capital

-85.46%-496.04K

-314.49%-267.46K

--124.7K

Cash from discontinued investing activities

Operating cash flow

-616.90%-10.21M

-87.41%-1.42M

---760.11K

Investing cash flow

Cash flow from continuing investing activities

265.14%922.86K

110.69%252.74K

-2.36M

Net PPE purchase and sale

8.82%-75.06K

-56.88%-82.32K

---52.47K

Net intangibles purchase and sale

-68.41%-275.61K

28.59%-163.65K

---229.17K

Net business purchase and sale

64.79%1.55M

155.68%942.01K

---1.69M

Net investment purchase and sale

-550.11%-281.48K

52.66%-43.3K

---91.46K

Net other investing changes

100.66%2.65K

-33.33%-400K

---300K

Cash from discontinued investing activities

Investing cash flow

265.14%922.86K

110.69%252.74K

---2.36M

Financing cash flow

Cash flow from continuing financing activities

1,787.56%10.02M

-89.37%530.97K

4.99M

Net issuance payments of debt

742.05%3.38M

-78.74%401.38K

--1.89M

Net common stock issuance

--0

0.46%301.2K

--299.81K

Proceeds from stock option exercised by employees

-77.09%22.91K

61.07%100K

--62.08K

Net other financing activities

2,537.25%6.62M

-109.90%-271.61K

--2.74M

Cash from discontinued financing activities

Financing cash flow

1,787.56%10.02M

-89.37%530.97K

--4.99M

Net cash flow

Beginning cash position

-18.85%3.03M

71.33%3.73M

--2.18M

Current changes in cash

214.43%733.2K

-134.29%-640.77K

--1.87M

Effect of exchange rate changes

-84.58%-116.74K

79.87%-63.25K

---314.2K

End cash Position

20.34%3.65M

-18.85%3.03M

--3.73M

Free cash flow

-528.37%-10.58M

-61.57%-1.68M

---1.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-616.90%-10.21M	-87.41%-1.42M	-760.11K
Net income from continuing operations	-4,619.98%-85.28M	84.48%-1.81M	---11.64M
Operating gains losses	98.98%-38	-37,220.00%-3.73K	---10
Depreciation and amortization	14.28%3.24M	90.09%2.84M	--1.49M
Other non cash items	16,437.95%46.24M	121.86%279.62K	--126.04K
Change In working capital	-245.63%-4.11M	91.73%2.82M	--1.47M
-Change in receivables	119.61%660.82K	-223.32%-3.37M	--2.73M
-Change in inventory	88.91%27.8K	32,797.78%14.71K	---45
-Change in prepaid assets	-170.60%-64.88K	162.88%91.9K	---146.14K
-Change in payables and accrued expense	-146.21%-2.67M	380.42%5.77M	---2.06M
-Change in other current assets	-280.66%-411.83K	138.93%227.96K	--95.41K
-Change in other current liabilities	-429.03%-1.16M	-51.37%351.15K	--722.07K
-Change in other working capital	-85.46%-496.04K	-314.49%-267.46K	--124.7K
Cash from discontinued investing activities
Operating cash flow	-616.90%-10.21M	-87.41%-1.42M	---760.11K
Investing cash flow
Cash flow from continuing investing activities	265.14%922.86K	110.69%252.74K	-2.36M
Net PPE purchase and sale	8.82%-75.06K	-56.88%-82.32K	---52.47K
Net intangibles purchase and sale	-68.41%-275.61K	28.59%-163.65K	---229.17K
Net business purchase and sale	64.79%1.55M	155.68%942.01K	---1.69M
Net investment purchase and sale	-550.11%-281.48K	52.66%-43.3K	---91.46K
Net other investing changes	100.66%2.65K	-33.33%-400K	---300K
Cash from discontinued investing activities
Investing cash flow	265.14%922.86K	110.69%252.74K	---2.36M
Financing cash flow
Cash flow from continuing financing activities	1,787.56%10.02M	-89.37%530.97K	4.99M
Net issuance payments of debt	742.05%3.38M	-78.74%401.38K	--1.89M
Net common stock issuance	--0	0.46%301.2K	--299.81K
Proceeds from stock option exercised by employees	-77.09%22.91K	61.07%100K	--62.08K
Net other financing activities	2,537.25%6.62M	-109.90%-271.61K	--2.74M
Cash from discontinued financing activities
Financing cash flow	1,787.56%10.02M	-89.37%530.97K	--4.99M
Net cash flow
Beginning cash position	-18.85%3.03M	71.33%3.73M	--2.18M
Current changes in cash	214.43%733.2K	-134.29%-640.77K	--1.87M
Effect of exchange rate changes	-84.58%-116.74K	79.87%-63.25K	---314.2K
End cash Position	20.34%3.65M	-18.85%3.03M	--3.73M
Free cash flow	-528.37%-10.58M	-61.57%-1.68M	---1.04M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

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