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Net change in cash
and cash...
-$1,552K
Net change in cash
and cash...
-$1,552K
Advance related party
-$4,726K
Other assets
-$914K
Prepaid expenses and
other assets
-$352K
Stock-based compensation
$286K
Accounts payable
$158K
Other payable and
accrued expenses
$151K
Noncash interest
expenses
$61K
Accounts receivable
-$39K
Noncash lease expenses
$19K
Depreciation and
amortization
$11K
Payment for deferred
offering costs
-$28K
Net cash used in by
operating activities
-$1,102K
Net cash (used in)
provided by financing...
-$450K
Canceled cashflow
$6,717K
Canceled cashflow
$28K
something is missing
-$4,726K
Repayments of short-term
loans - related party
$450K
Net loss
-$2,903K
Deferred revenue
-$170K
Operating lease
liabilities
-$20K
something is missing
-$28K
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Cash Flow
source: myfinsight.com
TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)