TRIDENT DIGITAL TECH HOLDING (TDTH) Stock Cash Flow
NASDAQ:TDTH - Nasdaq - US89616X1063 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.12M | -4.77M | -1.13M | 30.00K | |||
| Depreciation Amortization | 59.90K | 47.10K | 16.90K | 5.40K | |||
| Change In Working Capital | -1.91M | -589.10K | 401.60K | 202.80K | |||
| Interest Paid | 9.70K | 23.20K | 17.80K | 800.00 | |||
| Taxes Paid | 0.00 | 34.10K | 49.00K | 0.00 | |||
| Other non cash items | 460.50K | 374.00K | 101.10K | 6.00K | |||
| OPERATING CASH FLOW | -9.51M | -4.94M | -610.00K | 244.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.50K | -139.80K | -73.90K | -53.30K | |||
| INVESTING CASH FLOW | -2.50K | -139.80K | -73.90K | -53.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.49M | -1.16M | 1.08M | 66.00K | |||
| Stock Issued/Repurchased | 9.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -2.43M | 7.06M | 295.40K | 0.00 | |||
| FINANCING CASH FLOW | 8.06M | 5.90M | 1.38M | 66.00K | |||
| Exchange Rate Effect | -160.50K | 42.90K | -22.80K | -900.00 | |||
| CHANGE IN CASH | -1.61M | 863.30K | 671.70K | 256.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -9.51M | -4.94M | -610.00K | 244.10K | |||
| Capital Expenditure | -2.50K | -139.80K | -73.90K | -53.30K | |||
| FREE CASH FLOW | -9.51M | -5.08M | -683.80K | 190.80K | |||
All data in USD