TDTH NASDAQ
Trident Digital Tech Holdings Ltd
1W: -31.5%
1M: -43.2%
3M: -45.0%
YTD: +183.3%
1Y: +10.2%
$0.98
-0.03 (-2.96%)
Weekly Expected Move ±19.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-92.4% ▼
Capital Expenditures
$3K
+98.2% ▲
3Y CAGR: -63.8%
Free Cash Flow
-$10M
-87.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-287.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $30K | -$1M | -$5M | -$8M |
| Depreciation & Amort. | $11K | $118K | $414K | $442K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $203K | $402K | -$589K | -$2M |
| Other Non-Cash Items | $0 | $0 | $7K | $78K |
| Operating Cash Flow | $244K | -$610K | -$5M | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$53K | -$74K | -$140K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53K | -$74K | -$140K | -$3K |
| — Financing Activities — | ||||
| Net Debt Issuance | $66K | $1M | -$1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$229K | -$74K | $0 |
| Other Financing | $0 | $525K | $7M | -$2M |
| Financing Cash Flow | $66K | $1M | $6M | $8M |
| Net Change in Cash | $256K | $672K | $863K | -$2M |
| Cash End of Period | $274K | $945K | $2M | $194K |
| Free Cash Flow | $191K | -$684K | -$5M | -$10M |