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TenX Keane Acquisition (TenX Keane Acquisition) Cash Flow from Financing : $1.67 Mil (TTM As of Dec. 2023)


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What is TenX Keane Acquisition Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, TenX Keane Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.32 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.35 Mil on other financial activities. In all, TenX Keane Acquisition earned $1.67 Mil on financial activities for the three months ended in Dec. 2023.


TenX Keane Acquisition Cash Flow from Financing Historical Data

The historical data trend for TenX Keane Acquisition's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TenX Keane Acquisition Cash Flow from Financing Chart

TenX Keane Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Cash Flow from Financing
- 67.66 1.67

TenX Keane Acquisition Quarterly Data
Dec21 Dec22 Dec23
Cash Flow from Financing - 67.66 1.67

TenX Keane Acquisition Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TenX Keane Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

TenX Keane Acquisition's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TenX Keane Acquisition  (NAS:TENK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

TenX Keane Acquisition's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

TenX Keane Acquisition's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TenX Keane Acquisition's net issuance of debt for the three months ended in Dec. 2023 was $1.32 Mil. TenX Keane Acquisition received $1.32 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TenX Keane Acquisition's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. TenX Keane Acquisition paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TenX Keane Acquisition's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. TenX Keane Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

TenX Keane Acquisition's other financing for the three months ended in Dec. 2023 was $0.35 Mil. TenX Keane Acquisition received $0.35 Mil on other financial activities.


TenX Keane Acquisition Cash Flow from Financing Related Terms

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TenX Keane Acquisition (TenX Keane Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
420 Lexington Avenue, Suite 2446, New York, NY, USA, 10170
Website
TenX Keane Acquisition is a newly incorporated blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Dahe Zhang director, 10 percent owner, officer: Chief Financial Officer 500 5TH AVENUE, SUITE 4120, NEW YORK NY 10110
Joel David Mayersohn director 350 EAST LAS OLAS BLVD. #1150, FORT LAUDERDALE FL 33301
Cathy Jiang director NO.99, TIANGU 7TH ROAD, YANTA DISTRICT, SHANXI PROVINCE F4 71000
10xyz Management Llc 10 percent owner NO.99, TIANGU 7TH ROAD, YANTA DISTRICT, XI AN F4 71000
Xiaofeng Yuan director, 10 percent owner, officer: Chief Executive Officer NO.99, TIANGU 7TH ROAD, YANTA DISTRICT, XIAN CITY F4 71000
Brian Shawn Hartzband director 500 FIFTH AVENUE, SUITE 938, NEW YORK NY 10110