Trident Digital Tech Holdings Ltd
TDTH
$0.90
-$0.01-1.12%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | -963.50K | -1.46M |
Total Depreciation and Amortization | -- | -- | -- | 155.30K | 115.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -129.50K | 73.00K |
Change in Net Operating Assets | -- | -- | -- | -203.40K | -13.00K |
Cash from Operations | -- | -- | -- | -1.14M | -1.28M |
Capital Expenditure | -- | -- | -- | -300.00 | -30.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -300.00 | -30.40K |
Total Debt Issued | -- | -- | -- | 853.40K | 346.10K |
Total Debt Repaid | -- | -- | -- | -86.10K | -647.00K |
Issuance of Common Stock | -- | -- | -- | -- | 588.60K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -495.30K | -50.10K |
Cash from Financing | -- | -- | -- | 272.00K | 237.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -29.30K | -5.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -898.90K | -1.08M |