TDTH — Trident Digital Tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.97m
- $5.89m
- $0.16m
Annual cashflow statement for Trident Digital Tech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.03 | -1.13 | -4.77 | -8.12 | -22.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0.101 | 0.374 | 0.461 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | 0.402 | -0.589 | -1.91 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.244 | -0.61 | -4.94 | -9.51 | -9.72 |
| Capital Expenditures | -0.053 | -0.074 | -0.14 | -0.003 | -0.093 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.053 | -0.074 | -0.14 | -0.003 | -0.093 |
| Financing Cash Flow Items | 0 | 0.295 | 7.06 | -2.43 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.066 | 1.38 | 5.9 | 8.06 | 9.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.256 | 0.672 | 0.863 | -1.61 | -0.044 |