Trident Digital Tech Holdings Ltd American Depository Shares
TDTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,123 | -$4,774 | -$1,129 | $30 |
| Dep. & Amort. | $442 | $414 | $118 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,908 | -$589 | $402 | $203 |
| Other Non-Cash | $78 | $7 | $0 | $0 |
| Operating Cash Flow | -$9,510 | -$4,942 | -$610 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$140 | -$74 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$140 | -$74 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,245 | -$1,158 | $1,083 | $66 |
| Stock Issued | $9,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$74 | -$229 | $0 |
| Other Fin. Act. | -$2,186 | $7,135 | $525 | $0 |
| Financing Cash Flow | $8,059 | $5,902 | $1,378 | $66 |
| Forex Effect | -$161 | $43 | -$23 | -$1 |
| Net Chg. in Cash | -$1,614 | $863 | $672 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,809 | $945 | $274 | $18 |
| End Cash | $194 | $1,809 | $945 | $274 |
| Free Cash Flow | -$9,513 | -$5,082 | -$684 | $191 |