T
Trident Digital Tech Holdings Ltd
NASDAQ:TDTH
Trident Digital Tech Holdings Ltd
NASDAQ:TDTH
Price:
0.2277
USD
-4.21%
Market Closed
Market Cap:
$17.5m
Cash Flow Statement
Cash Flow Statement
Trident Digital Tech Holdings Ltd
Trident Digital Tech Holdings Ltd
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
(1)
|
(5)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(5)
-710%
|
(10)
-92%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-39%
|
(0)
-89%
|
(0)
+98%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
1
|
|
| Other |
0
|
0
|
7
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+1 988%
|
6
+328%
|
8
+37%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+162%
|
1
+29%
|
(2)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(5)
-643%
|
(10)
-87%
|
|
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