TRANSLATIONAL DEVELOPMENT AC (TDAC) Stock Cash Flow
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