TD HOLDINGS INC (GLG) Stock Cash Flow
NASDAQ:GLG - Nasdaq - US87250W2026 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.15M | 4.25M | -940.00K | -5.95M | -6.94M | |||
| Depreciation Amortization | 6.67M | 4.63M | 3.93M | 510.00K | 360.00K | |||
| Income Taxes - Deferred | N/A | -792.11K | N/A | -140.00K | N/A | |||
| Change In Working Capital | 162.94K | -6.48M | 440.00K | 24.92M | 80.00K | |||
| Interest Paid | 79.59K | 83.50K | 90.00K | 20.00K | 40.00K | |||
| Taxes Paid | -60.00 | 1.68K | 80.00K | 0.00 | 0.00 | |||
| Other non cash items | 8.16M | 2.72M | 4.61M | 10.51M | 4.34M | |||
| OPERATING CASH FLOW | 11.05M | 4.34M | 8.03M | 29.86M | -2.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.30K | -256.87K | -6.04M | N/A | -2.07M | |||
| Other Investing Activity | -116.50M | -125.28M | -65.48M | -132.58M | -6.81M | |||
| INVESTING CASH FLOW | -116.73M | -125.54M | -71.52M | -132.58M | -8.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.97M | 2.97M | 4.04M | 31.29M | 3.57M | |||
| Stock Issued/Repurchased | 100.41M | 114.42M | 60.08M | 74.85M | 5.24M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 3.02M | |||
| FINANCING CASH FLOW | 103.38M | 117.39M | 64.12M | 106.15M | 11.83M | |||
| Exchange Rate Effect | -339.75K | 394.11K | 980.00K | -2.50M | 170.00K | |||
| CHANGE IN CASH | -2.65M | -3.42M | 1.61M | 930.00K | 960.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.05M | 4.34M | 8.03M | 29.86M | -2.17M | |||
| Capital Expenditure | -228.30K | -256.87K | -6.04M | N/A | -2.07M | |||
| FREE CASH FLOW | 10.82M | 4.08M | 1.99M | 29.86M | -4.24M | |||
All data in USD