TNL Mediagene
TNMG0.457USD
+0.042+10.11%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.448USD+0.448After-hours (ET)
11.09MMarket Cap
LossP/E TTM
TNL Mediagene
0.457
+0.042+10.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3207.95%-9.28M
43.79%-406.38K
11.16%-255.64K
-3.33%-273.33K
-172.92%-280.44K
-4004.85%-722.91K
-113.78%-287.74K
-68.50%-264.51K
82.34%-102.75K
-328.33%-17.61K
---134.59K
---156.98K
---581.86K
--7.71K
Net income from continuing operations
-8836.96%-83.61M
-166.13%-612.57K
-207.10%-963.27K
-105.87%-96.28K
-52.25%956.99K
-1.96%926.27K
-75.52%899.44K
-72.84%1.64M
14.10%2.00M
41412.59%944.82K
--3.67M
--6.04M
--1.76M
---2.29K
Operating gains losses
--32.27M
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Other non-cash items
---40.83K
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--480.51K
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Change in working capital
-1028.01%-2.84M
114.41%449.53K
-27.54%1.46M
1522.19%711.96K
69.10%306.27K
-16.24%209.66K
994.35%2.01M
-79.75%43.89K
147.51%181.12K
2402.99%250.30K
--183.72K
--216.76K
---381.21K
--10.00K
-Change in receivables
--1.43M
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-Change in inventory
--27.80K
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-Change in prepaid expenses
-3259.76%-64.88K
-19.62%68.92K
-18.85%69.58K
-33626.45%-92.53K
-104.65%-1.93K
284.25%85.74K
284.27%85.74K
100.74%276.00
114.57%41.54K
--22.31K
--22.31K
---37.19K
---285.02K
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-Change in payables and accrued expense
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273.30%350.61K
-28.37%1.36M
5589.38%774.50K
-36.32%278.20K
--93.92K
1217.38%1.89M
-91.97%13.61K
212.38%436.87K
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---169.57K
--169.57K
--139.85K
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-Change in other current assets
---411.83K
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-100.00%0.00
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-100.00%0.00
118.18%42.92K
-72.43%64.37K
--64.38K
--64.38K
---236.04K
--233.46K
-Change in other current liabilities
---1.16M
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Cash from non-recurring investing activities
Cash from operating activities
-3207.95%-9.28M
43.79%-406.38K
11.16%-255.64K
-3.33%-273.33K
-172.92%-280.44K
-4004.85%-722.91K
-113.78%-287.74K
-68.50%-264.51K
82.34%-102.75K
-328.33%-17.61K
---134.59K
---156.98K
---581.86K
--7.71K
Investing cash flow
Net cash from continuing investing activities
--75.06K
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Capital expenditures
--89.12K
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Net cash flow from disposal of fixed assets
--75.06K
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Net cash flow from business transactions
---275.61K
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Net cash flow from investment products
166.19%119.14K
-100.07%-90.00K
--48.17M
---180.00K
---180.00K
--136.73M
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---193.54M
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Net cash flow from other investing activities
--922.86K
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Cash from non-current investing activities
Net cash flow from investing activities
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-100.07%-90.00K
--48.17M
---180.00K
---180.00K
--136.73M
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---193.54M
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Financing cash flow
Cash flow from continuous financing activities
13473.33%57.00M
100.35%483.90K
-13784.16%-47.89M
--429.96K
--419.96K
---136.33M
--350.00K
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---11.11K
--195.16M
---30.60K
Net cash flow from debt Issuance/repayment
-924.76%-3.46M
5.20%483.90K
22.05%427.19K
--429.96K
--419.96K
--459.98K
--350.00K
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100.00%0.00
-100.00%0.00
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---71.00K
--36.00K
Net cash flow from common stock issuance/repurchase
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-100.00%0.00
--0.00
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--186.51M
--0.00
Proceeds from issuance of warrants
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-100.00%0.00
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--9.22M
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Net cash flow from other financing activities
--25.09K
100.00%0.00
---48.32M
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--0.00
---136.79M
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100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---11.11K
---498.46K
---66.60K
Net cash from non-recurrent financing activities
Net cash from financing activities
13473.33%57.00M
100.35%483.90K
-13784.16%-47.89M
--429.96K
--419.96K
---136.33M
--350.00K
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---11.11K
--195.16M
---30.60K
Net cash flow
Beginning cash balance
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-85.86%60.16K
-89.37%38.61K
-90.13%61.98K
-85.97%102.45K
-43.13%425.37K
-58.86%363.11K
-40.26%627.63K
--730.38K
1824.94%747.99K
--882.59K
--1.05M
--0.00
--38.86K
Current period cash flow changes
1658.45%630.75K
96.14%-12.48K
-65.39%21.55K
91.17%-23.37K
60.61%-40.47K
-1733.65%-322.92K
146.26%62.26K
-57.37%-264.51K
-109.93%-102.75K
23.05%-17.61K
---134.59K
---168.08K
--1.03M
---22.89K
Effect of exchange rate changes
---116.74K
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Ending cash balance
5784.05%3.65M
-53.46%47.68K
-85.86%60.16K
-89.37%38.61K
-90.13%61.98K
-85.97%102.45K
-43.13%425.37K
-58.86%363.11K
-39.34%627.63K
4472.61%730.38K
--747.99K
--882.59K
--1.03M
--15.97K
Free cash flow
-3239.73%-9.37M
43.79%-406.38K
---255.64K
---273.33K
---280.44K
---722.91K
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---581.86K
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Currency unit
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