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TRANSLATIONAL DEVELOPMENT AC (TDAC) Stock Cash Flow

NASDAQ:TDAC - Nasdaq - KYG9008W1050 - Common Stock - Currency: USD

10.21  +0.02 (+0.2%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDAC Net Income ChartTDAC Net Income over time chart
1.90M-71.00K-485.60K-47.10K
Change In Working Capital
TDAC Change In Working Capital ChartTDAC Change In Working Capital over time chart
-547.00K-659.80K3.00K-50.10K
Other non cash items
TDAC Other non cash items ChartTDAC Other non cash items over time chart
N/A-120.60K482.30KN/A
OPERATING CASH FLOW
TDAC OPERATING CASH FLOW ChartTDAC OPERATING CASH FLOW over time chart
-1.08M-851.50K-200.00-97.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TDAC Other Investing Activity ChartTDAC Other Investing Activity over time chart
N/A-174.22MN/AN/A
INVESTING CASH FLOW
TDAC INVESTING CASH FLOW ChartTDAC INVESTING CASH FLOW over time chart
N/A-174.22MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDAC Debt Issued/Reduced ChartTDAC Debt Issued/Reduced over time chart
N/A-393.50K0.00225.00K
Stock Issued/Repurchased
TDAC Stock Issued/Repurchased ChartTDAC Stock Issued/Repurchased over time chart
N/A169.05MN/A25.00K
Other Financing Activity
TDAC Other Financing Activity ChartTDAC Other Financing Activity over time chart
N/A6.86M0.00-150.60K
FINANCING CASH FLOW
TDAC FINANCING CASH FLOW ChartTDAC FINANCING CASH FLOW over time chart
N/A175.51M0.0099.40K
 
CHANGE IN CASH
TDAC CHANGE IN CASH ChartTDAC CHANGE IN CASH over time chart
204.70K436.10K-200.002.20K
 
FREE CASH FLOW
Operating Cash Flow
TDAC Operating Cash Flow ChartTDAC Operating Cash Flow over time chart
-1.08M-851.50K-200.00-97.20K
FREE CASH FLOW
TDAC FREE CASH FLOW ChartTDAC FREE CASH FLOW over time chart
-1.08M-851.50K-200.00-97.20K

All data in USD

Charts

TDAC Operating and Free Cash Flow chartTDAC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -200K -400K -600K -800K -1M