NASDAQ:TDAC - Nasdaq - KYG9008W1050 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 1.90M | -71.00K | -485.60K | -47.10K | |||
Change In Working Capital | -547.00K | -659.80K | 3.00K | -50.10K | |||
Other non cash items | N/A | -120.60K | 482.30K | N/A | |||
OPERATING CASH FLOW | -1.08M | -851.50K | -200.00 | -97.20K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | -174.22M | N/A | N/A | |||
INVESTING CASH FLOW | N/A | -174.22M | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | -393.50K | 0.00 | 225.00K | |||
Stock Issued/Repurchased | N/A | 169.05M | N/A | 25.00K | |||
Other Financing Activity | N/A | 6.86M | 0.00 | -150.60K | |||
FINANCING CASH FLOW | N/A | 175.51M | 0.00 | 99.40K | |||
CHANGE IN CASH | 204.70K | 436.10K | -200.00 | 2.20K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.08M | -851.50K | -200.00 | -97.20K | |||
FREE CASH FLOW | -1.08M | -851.50K | -200.00 | -97.20K |
All data in USD