Trident Digital Tech Holdings Ltd (TDTH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.89M | -2.77M | -1.69M |
| Operating CF Margin % | -5086.44% | -9968.01% | -602.47% |
| Operating CF Growth % | - | -63.7% | - |
| Net Income | -8.89M | -8.55M | -1.43M |
| Depreciation & Amortization | 208.26K | 163.95K | 229.99K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -68.83K | 0 | 0 |
| Other Non-Cash Items | 3.86M | 5.62M | -493.2K |
| Working Capital Changes | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -65.69K | -6.01K | -464 |
| Capital Expenditures | -65.69K | -6.01K | -464 |
| CapEx % of Revenue | 68.27% | 21.64% | 0.17% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 4.68M | 3.18M | 402.85K |
| Debt Issued (Net) | 3.15M | 3.18M | 1.14M |
| Equity Issued (Net) | 1.53M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -733.68K |
| Net Change in Cash | -28.05K | 2.66K | 8.02K |
| Free Cash Flow | -4.96M | -2.77M | -1.69M |
| FCF Margin % | -5154.71% | -9989.66% | -602.64% |
| FCF Growth % | - | -64.01% | - |
| FCF per Share | -1.41 | -0.72 | -0.59 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.32x | 1.18x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |