TMDE AMEX
TMD Energy Limited
1W: -2.0%
1M: -9.0%
3M: -18.2%
YTD: +47.5%
1Y: -20.4%
$0.65
+0.00 (+0.15%)
Weekly Expected Move ±6.9%
$1
$1
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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
-$24M
-3812.9% ▼
Capital Expenditures
$4M
-19.1% ▼
Free Cash Flow
-$28M
-1023.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+274.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $3M | $3M | $2M |
| Depreciation & Amort. | $3M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$6M | -$31M |
| Other Non-Cash Items | $0 | -$19K | $72K |
| Operating Cash Flow | $519K | $654K | -$24M |
| — Investing Activities — | |||
| Capital Expenditures | -$7M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $74K |
| Investment Purchases | $0 | -$4K | -$83K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $6K | $0 |
| Investing Cash Flow | -$7M | -$3M | -$4M |
| — Financing Activities — | |||
| Net Debt Issuance | $7M | -$3M | $51M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $561K | $320K | -$12M |
| Financing Cash Flow | $8M | -$2M | $39M |
| Net Change in Cash | $1M | -$6M | $11M |
| Cash End of Period | $11M | $5M | $16M |
| Free Cash Flow | -$6M | -$2M | -$28M |