TNL Mediagene
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-760.1K | $-812.6K | $52.5K |
| FY2023 | $-1.4M | $-1.5M | $87.2K |
| FY2024 | $-10.2M | $-10.3M | $89.1K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-760.1K | $-812.6K | $52.5K |
| FY2023 | $-1.4M | $-1.5M | $87.2K |
| FY2024 | $-10.2M | $-10.3M | $89.1K |