US Stock MarketDetailed Quotes

Trident Digital Tech (TDTH)

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  • 0.3717
  • +0.0103+2.85%
Close Jan 22 16:00 ET
  • 0.3800
  • +0.0083+2.23%
Pre 05:46 ET
42.78MMarket Cap-1.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trident Digital Tech (TDTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.43%-9.51M
-710.25%-4.94M
-349.88%-609.95K
244.1K
Net income from continuing operations
-70.14%-8.12M
-322.68%-4.77M
-3,869.11%-1.13M
--29.97K
Depreciation and amortization
6.85%442.28K
250.87%413.91K
938.52%117.97K
--11.36K
Deferred tax
----
----
----
--0
Change In working capital
-223.86%-1.91M
-246.69%-589.09K
98.04%401.58K
--202.77K
-Change in receivables
118.01%9.75K
-175.97%-54.12K
159.97%71.23K
---118.78K
-Change in prepaid assets
-180.65%-868.24K
-176.27%-309.37K
-274.89%-111.98K
---29.87K
-Change in payables and accrued expense
-271.81%-464.45K
-28.28%270.32K
129.14%376.9K
--164.48K
-Change in other current assets
---243.04K
--0
--0
----
-Change in other current liabilities
-12.22%-382.4K
-167.90%-340.76K
-2,021.70%-127.2K
---6K
-Change in other working capital
126.12%40.54K
-180.56%-155.18K
-0.16%192.62K
--192.94K
Cash from discontinued investing activities
Operating cash flow
-92.43%-9.51M
-710.25%-4.94M
-349.88%-609.95K
--244.1K
Investing cash flow
Cash flow from continuing investing activities
98.20%-2.52K
-89.15%-139.76K
-38.59%-73.89K
-53.31K
Net PPE purchase and sale
98.20%-2.52K
-89.15%-139.76K
-38.59%-73.89K
---53.31K
Cash from discontinued investing activities
Investing cash flow
98.20%-2.52K
-89.15%-139.76K
-38.59%-73.89K
---53.31K
Financing cash flow
Cash flow from continuing financing activities
36.54%8.06M
328.24%5.9M
1,987.32%1.38M
66.03K
Net issuance payments of debt
228.78%1.49M
-206.98%-1.16M
1,540.01%1.08M
--66.03K
Net common stock issuance
--9M
--0
--0
----
Cash dividends paid
--0
67.51%-74.47K
---229.2K
--0
Net other financing activities
-134.10%-2.43M
1,260.23%7.14M
--524.56K
----
Cash from discontinued financing activities
Financing cash flow
36.54%8.06M
328.24%5.9M
1,987.32%1.38M
--66.03K
Net cash flow
Beginning cash position
91.33%1.81M
245.50%945.27K
1,451.24%273.59K
--17.64K
Current changes in cash
-277.22%-1.45M
18.15%820.45K
170.40%694.43K
--256.82K
Effect of exchange rate changes
-474.23%-160.51K
288.49%42.89K
-2,542.74%-22.75K
---861
End cash Position
-89.27%194.11K
91.33%1.81M
245.50%945.27K
--273.59K
Free cash flow
-87.19%-9.51M
-643.14%-5.08M
-458.43%-683.83K
--190.79K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.43%-9.51M-710.25%-4.94M-349.88%-609.95K244.1K
Net income from continuing operations -70.14%-8.12M-322.68%-4.77M-3,869.11%-1.13M--29.97K
Depreciation and amortization 6.85%442.28K250.87%413.91K938.52%117.97K--11.36K
Deferred tax --------------0
Change In working capital -223.86%-1.91M-246.69%-589.09K98.04%401.58K--202.77K
-Change in receivables 118.01%9.75K-175.97%-54.12K159.97%71.23K---118.78K
-Change in prepaid assets -180.65%-868.24K-176.27%-309.37K-274.89%-111.98K---29.87K
-Change in payables and accrued expense -271.81%-464.45K-28.28%270.32K129.14%376.9K--164.48K
-Change in other current assets ---243.04K--0--0----
-Change in other current liabilities -12.22%-382.4K-167.90%-340.76K-2,021.70%-127.2K---6K
-Change in other working capital 126.12%40.54K-180.56%-155.18K-0.16%192.62K--192.94K
Cash from discontinued investing activities
Operating cash flow -92.43%-9.51M-710.25%-4.94M-349.88%-609.95K--244.1K
Investing cash flow
Cash flow from continuing investing activities 98.20%-2.52K-89.15%-139.76K-38.59%-73.89K-53.31K
Net PPE purchase and sale 98.20%-2.52K-89.15%-139.76K-38.59%-73.89K---53.31K
Cash from discontinued investing activities
Investing cash flow 98.20%-2.52K-89.15%-139.76K-38.59%-73.89K---53.31K
Financing cash flow
Cash flow from continuing financing activities 36.54%8.06M328.24%5.9M1,987.32%1.38M66.03K
Net issuance payments of debt 228.78%1.49M-206.98%-1.16M1,540.01%1.08M--66.03K
Net common stock issuance --9M--0--0----
Cash dividends paid --067.51%-74.47K---229.2K--0
Net other financing activities -134.10%-2.43M1,260.23%7.14M--524.56K----
Cash from discontinued financing activities
Financing cash flow 36.54%8.06M328.24%5.9M1,987.32%1.38M--66.03K
Net cash flow
Beginning cash position 91.33%1.81M245.50%945.27K1,451.24%273.59K--17.64K
Current changes in cash -277.22%-1.45M18.15%820.45K170.40%694.43K--256.82K
Effect of exchange rate changes -474.23%-160.51K288.49%42.89K-2,542.74%-22.75K---861
End cash Position -89.27%194.11K91.33%1.81M245.50%945.27K--273.59K
Free cash flow -87.19%-9.51M-643.14%-5.08M-458.43%-683.83K--190.79K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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