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Proceeds from issuance of
shares
$7,138K
(-19.80%↓ Y/Y)
Proceeds from short-term
loans - related party
$310K
(-83.90%↓ Y/Y)
Net cash provided by
financing activities
$7,448K
(-15.34%↓ Y/Y)
Net change in cash,
cash equivalents and...
$5,854K
(747.18%↑ Y/Y)
Canceled cashflow
$1,594K
Stock-based compensation
$584K
(-83.39%↓ Y/Y)
Prepaid expenses and
other assets
-$345K
(-647.62%↓ Y/Y)
Accounts payable
$256K
(217.97%↑ Y/Y)
Accounts receivables
-$157K
(44.33%↑ Y/Y)
Other payable and
accrued expenses
$151K
Non-cash interest
expenses
$25K
(-83.22%↓ Y/Y)
Non-cash lease expenses
$20K
(-45.95%↓ Y/Y)
Depreciation and
amortization
$11K
(-96.30%↓ Y/Y)
Other liabilities
$3K
Net cash used in
operating activities
-$1,594K
(78.96%↑ Y/Y)
Canceled cashflow
$1,552K
Net loss
-$2,985K
(60.83%↑ Y/Y)
Deferred revenue
-$107K
(-114.00%↓ Y/Y)
Gain on lease
modification
$35K
Operating lease
liabilities
-$19K
(45.71%↑ Y/Y)
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Cash Flow
TEN Holdings, Inc. (XHLD)
TEN Holdings, Inc. (XHLD)
source: myfinsight.com