TNMG NASDAQ
TNL Mediagene
1W: +8.4%
1M: +26.9%
3M: +815.4%
YTD: +70.0%
1Y: +1476.2%
$4.76
+0.61 (+14.70%)
Weekly Expected Move ±29.1%
$2
$3
$5
$6
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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
-$10M
-616.9% ▼
Capital Expenditures
$89K
+65.6% ▲
Free Cash Flow
-$10M
-512.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$616K
+187.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$12M | -$2M | -$85M |
| Depreciation & Amort. | $1M | $3M | $3M |
| Stock-Based Comp. | $237K | $119K | $251K |
| Change in Working Capital | $1M | $3M | -$4M |
| Other Non-Cash Items | $8M | -$5M | $75M |
| Operating Cash Flow | -$760K | -$1M | -$10M |
| — Investing Activities — | |||
| Capital Expenditures | -$52K | -$87K | -$365K |
| Acquisitions (Net) | -$2M | $942K | $2M |
| Investment Purchases | -$101K | -$45K | -$367K |
| Investment Sales | $9K | $2K | $86K |
| Other Investing | -$529K | -$559K | $3K |
| Investing Cash Flow | -$2M | $253K | $948K |
| — Financing Activities — | |||
| Net Debt Issuance | $2M | $401K | $4M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $3M | -$172K | $6M |
| Financing Cash Flow | $5M | $531K | $10M |
| Net Change in Cash | $2M | -$704K | $616K |
| Cash End of Period | $4M | $3M | $4M |
| Free Cash Flow | -$1M | -$2M | -$10M |