US Stock MarketDetailed Quotes
TNMG TNL Mediagene
- 9.560
- -1.660-14.80%
Close Dec 13 16:00 ET
- 9.500
- -0.060-0.63%
Post 16:15 ET
262.71MMarket Cap-29.33P/E (TTM)
11.500High8.750Low22.02KVolume11.500Open11.220Pre Close224.33KTurnover0.10%Turnover RatioLossP/E (Static)27.48MShares34.08052wk High4.88P/B212.28MFloat Cap7.00052wk Low--Dividend TTM22.21MShs Float34.080Historical High--Div YieldTTM24.51%Amplitude7.000Historical Low10.185Avg Price1Lot Size
TNL Mediagene Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -87.41%-1.42M | -760.11K |
| Net income from continuing operations | 84.48%-1.81M | ---11.64M |
| Operating gains losses | -37,220.00%-3.73K | ---10 |
| Depreciation and amortization | 90.09%2.84M | --1.49M |
| Other non cash items | 121.86%279.62K | --126.04K |
| Change In working capital | 91.73%2.82M | --1.47M |
| -Change in receivables | -223.32%-3.37M | --2.73M |
| -Change in inventory | 32,797.78%14.71K | ---45 |
| -Change in prepaid assets | 162.88%91.9K | ---146.14K |
| -Change in payables and accrued expense | 380.42%5.77M | ---2.06M |
| -Change in other current assets | 138.93%227.96K | --95.41K |
| -Change in other current liabilities | -51.37%351.15K | --722.07K |
| -Change in other working capital | -314.49%-267.46K | --124.7K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -87.41%-1.42M | ---760.11K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 110.69%252.74K | -2.36M |
| Net PPE purchase and sale | -56.88%-82.32K | ---52.47K |
| Net intangibles purchase and sale | 28.59%-163.65K | ---229.17K |
| Net business purchase and sale | 155.68%942.01K | ---1.69M |
| Net investment purchase and sale | 52.66%-43.3K | ---91.46K |
| Net other investing changes | -33.33%-400K | ---300K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 110.69%252.74K | ---2.36M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -89.37%530.97K | 4.99M |
| Net issuance payments of debt | -78.74%401.38K | --1.89M |
| Net common stock issuance | 0.46%301.2K | --299.81K |
| Proceeds from stock option exercised by employees | 61.07%100K | --62.08K |
| Net other financing activities | -109.90%-271.61K | --2.74M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -89.37%530.97K | --4.99M |
| Net cash flow | ||
| Beginning cash position | 71.33%3.73M | --2.18M |
| Current changes in cash | -134.29%-640.77K | --1.87M |
| Effect of exchange rate changes | 79.87%-63.25K | ---314.2K |
| End cash Position | -18.85%3.03M | --3.73M |
| Free cash flow | -61.57%-1.68M | ---1.04M |
| Currency Unit | USD | USD |
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