Also trades as: PKK.CN (CNQ) · $vol 0M
PKKFF OTC
Tenet Fintech Group Inc.
1W: -7.4%
1M: +17.2%
3M: +311.6%
YTD: +244.8%
1Y: +142.9%
3Y: -9.4%
5Y: -98.1%
$0.17
+0.01 (+9.11%)
Weekly Expected Move ±29.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-23.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
+59.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$295K
+85.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$49M | -$53M | -$78M | -$58M |
| Depreciation & Amort. | $874K | $3M | $7M | $10M | $8M |
| Stock-Based Comp. | $543K | $2M | $2M | $491K | $13K |
| Change in Working Capital | -$9M | -$34M | -$2M | $23M | $12M |
| Other Non-Cash Items | $10M | $40M | $46M | $41M | $33M |
| Operating Cash Flow | -$4M | -$41M | -$5M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$12M | -$820K | $0 |
| Acquisitions (Net) | $0 | -$11M | $352K | $0 | $0 |
| Investment Purchases | -$195K | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | -$586K | $6K | -$1M | -$7M | -$433K |
| Investing Cash Flow | -$2M | -$17M | -$12M | -$8M | -$433K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135K | -$566K | $163K | $9M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $15M | $2M | $2M | -$825K |
| Financing Cash Flow | $9M | $62M | $2M | $12M | $4M |
| Net Change in Cash | $4M | $13M | -$16M | -$2M | -$295K |
| Cash End of Period | $6M | $19M | $3M | $1M | $621K |
| Free Cash Flow | -$5M | -$47M | -$16M | -$12M | -$5M |