TMD ENERGY LTD (TMDE) Stock Cash Flow

NYSEARCA:TMDE • KYG889531078

Current stock price

1.3 USD
-0.16 (-10.96%)
At close:
1.2916 USD
-0.01 (-0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMDE Net Income ChartTMDE Net Income over time chart
2.05M2.96M3.23M
Depreciation Amortization
TMDE Depreciation Amortization ChartTMDE Depreciation Amortization over time chart
4.78M4.28M3.02M
Income Taxes - Deferred
TMDE Income Taxes - Deferred ChartTMDE Income Taxes - Deferred over time chart
0.00-92.70K-902.20K
Change In Working Capital
TMDE Change In Working Capital ChartTMDE Change In Working Capital over time chart
-31.19M-6.47M-4.83M
Taxes Paid
TMDE Taxes Paid ChartTMDE Taxes Paid over time chart
776.30K0.00177.80K
Other non cash items
TMDE Other non cash items ChartTMDE Other non cash items over time chart
71.70K-18.70K0.00
OPERATING CASH FLOW
TMDE OPERATING CASH FLOW ChartTMDE OPERATING CASH FLOW over time chart
-24.29M654.20K518.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMDE Capital Expenditure ChartTMDE Capital Expenditure over time chart
-3.75M-3.15M-6.61M
Other Investing Activity
TMDE Other Investing Activity ChartTMDE Other Investing Activity over time chart
-9.00K1.70K0.00
INVESTING CASH FLOW
TMDE INVESTING CASH FLOW ChartTMDE INVESTING CASH FLOW over time chart
-3.76M-3.15M-6.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMDE Debt Issued/Reduced ChartTMDE Debt Issued/Reduced over time chart
50.90M-2.81M6.92M
Stock Issued/Repurchased
TMDE Stock Issued/Repurchased ChartTMDE Stock Issued/Repurchased over time chart
N/A0.00561.00K
Other Financing Activity
TMDE Other Financing Activity ChartTMDE Other Financing Activity over time chart
-12.25M320.50K561.30K
FINANCING CASH FLOW
TMDE FINANCING CASH FLOW ChartTMDE FINANCING CASH FLOW over time chart
38.66M-2.49M8.05M
 
Exchange Rate Effect
TMDE Exchange Rate Effect ChartTMDE Exchange Rate Effect over time chart
635.60K-1.46M-891.00K
CHANGE IN CASH
TMDE CHANGE IN CASH ChartTMDE CHANGE IN CASH over time chart
11.24M-6.44M1.07M
 
FREE CASH FLOW
Operating Cash Flow
TMDE Operating Cash Flow ChartTMDE Operating Cash Flow over time chart
-24.29M654.20K518.60K
Capital Expenditure
TMDE Capital Expenditure ChartTMDE Capital Expenditure over time chart
-3.75M-3.15M-6.61M
FREE CASH FLOW
TMDE FREE CASH FLOW ChartTMDE FREE CASH FLOW over time chart
-28.04M-2.50M-6.09M

All data in USD

Charts

TMDE Operating and Free Cash Flow chartTMDE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 -5M -10M -15M -20M -25M