TEN Holdings, Inc. Investing Cash Flow
TEN Holdings, Inc. (XHLD) reported Investing Cash Flow of -$850.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- TEN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$22.00K.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$298.00K.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$257.00K.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$273.00K.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$850.00K.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$1.04M.
- TEN Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$320.00K derived: sum of 2 quarters · filed 2026-03-18 | -$577.00K derived: sum of 3 quarters · filed 2026-08-10 | -$850.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$555.00K derived: sum of 2 quarters · filed 2026-08-10 | -$828.00K 10-Q · filed 2025-11-10 | -$1.05M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$530.00K 10-Q · filed 2026-08-10 | -$750.00K derived: sum of 3 quarters · filed 2026-08-10 | -$1.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$273.00K 10-Q · filed 2026-05-15 | -$493.00K derived: sum of 2 quarters · filed 2026-05-15 | -$769.00K derived: sum of 3 quarters · filed 2026-05-15 | -$1.04M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$496.00K derived: sum of 2 quarters · filed 2026-03-18 | -$768.00K derived: sum of 3 quarters · filed 2026-03-18 | -$1.04M 10-K · filed 2026-03-18 |
| 2024-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$548.00K derived: sum of 2 quarters · filed 2025-11-10 | -$817.00K 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$541.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | -$269.00K 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$1.07M 10-K · filed 2025-03-28 |
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