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TRIDENT DIGITAL TECH HOLDING (TDTH) Stock Cash Flow

NASDAQ:TDTH - Nasdaq - US89616X1063 - ADR - Currency: USD

0.95  -1.52 (-61.54%)

After market: 1.575 +0.63 (+65.79%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDTH Net Income ChartTDTH Net Income over time chart
-4.77M-1.13M29.97K
Depreciation Amortization
TDTH Depreciation Amortization ChartTDTH Depreciation Amortization over time chart
47.06K16.87K5.36K
Change In Working Capital
TDTH Change In Working Capital ChartTDTH Change In Working Capital over time chart
-589.09K401.58K202.77K
Interest Paid
TDTH Interest Paid ChartTDTH Interest Paid over time chart
23.20K17.81K750.00
Taxes Paid
TDTH Taxes Paid ChartTDTH Taxes Paid over time chart
34.12K48.98K0.00
Other non cash items
TDTH Other non cash items ChartTDTH Other non cash items over time chart
374.02K101.10K6.00K
OPERATING CASH FLOW
TDTH OPERATING CASH FLOW ChartTDTH OPERATING CASH FLOW over time chart
-4.94M-609.95K244.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDTH Capital Expenditure ChartTDTH Capital Expenditure over time chart
-139.76K-73.89K-53.31K
INVESTING CASH FLOW
TDTH INVESTING CASH FLOW ChartTDTH INVESTING CASH FLOW over time chart
-139.76K-73.89K-53.31K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDTH Debt Issued/Reduced ChartTDTH Debt Issued/Reduced over time chart
-1.16M1.08M66.03K
Other Financing Activity
TDTH Other Financing Activity ChartTDTH Other Financing Activity over time chart
7.06M295.36K0.00
FINANCING CASH FLOW
TDTH FINANCING CASH FLOW ChartTDTH FINANCING CASH FLOW over time chart
5.90M1.38M66.03K
 
Exchange Rate Effect
TDTH Exchange Rate Effect ChartTDTH Exchange Rate Effect over time chart
42.89K-22.75K-860.00
CHANGE IN CASH
TDTH CHANGE IN CASH ChartTDTH CHANGE IN CASH over time chart
863.33K671.67K255.96K
 
FREE CASH FLOW
Operating Cash Flow
TDTH Operating Cash Flow ChartTDTH Operating Cash Flow over time chart
-4.94M-609.95K244.10K
Capital Expenditure
TDTH Capital Expenditure ChartTDTH Capital Expenditure over time chart
-139.76K-73.89K-53.31K
FREE CASH FLOW
TDTH FREE CASH FLOW ChartTDTH FREE CASH FLOW over time chart
-5.08M-683.84K190.79K

All data in USD

Charts

TDTH Operating and Free Cash Flow chartTDTH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 -1M -2M -3M -4M -5M