TNL Mediagene cash flow statement TNMG

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, TNL Mediagene used $10.2 million of cash from operations. It spent $89,121 on capital expenditures. Free cash flow was negative, at -$10.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
3
Operating cash flow
-10
Investing
Capital expenditures
0
Investing cash flow
1
Financing
Debt issued
2
Debt repaid
4
Financing cash flow
10
Change in cash
Effect of exchange rate
-0
Net change in cash
1
Free cash flow
-10
Ratios
Free cash flow margin
-21.24%
Capital expenditures to revenue
0.18%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Advertising (SIC 7310)
Listed as
TNMG (Nasdaq), TNMWF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Taipei City
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2013186

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.