Trident Digital Tech Holdings Ltd
TDTH
$0.73
$0.00-0.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -963.50K | -2.42M | -2.42M | -3.35M | -3.32M |
| Total Depreciation and Amortization | 155.30K | 271.10K | 271.10K | 362.30K | 298.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.50K | -56.50K | -56.50K | -125.90K | -65.80K |
| Change in Net Operating Assets | -203.40K | -216.40K | -216.40K | -498.00K | -576.20K |
| Cash from Operations | -1.14M | -2.42M | -3.70M | -4.89M | -4.94M |
| Capital Expenditure | -300.00 | -30.70K | -30.70K | -70.20K | -109.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -30.70K | -61.10K | -100.60K | -139.80K |
| Total Debt Issued | 853.40K | 1.20M | 1.20M | 1.38M | 701.90K |
| Total Debt Repaid | -86.10K | -733.10K | -733.10K | -1.19M | -1.56M |
| Issuance of Common Stock | -- | 588.60K | 588.60K | 4.12M | 7.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -37.40K | -74.80K |
| Other Financing Activities | -495.30K | -545.40K | -545.40K | -1.05M | -1.06M |
| Cash from Financing | 272.00K | 509.80K | 747.60K | 3.46M | 5.90M |
| Foreign Exchange rate Adjustments | -29.30K | -34.60K | -34.60K | -7.80K | 48.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.90K | -1.98M | -3.06M | -1.55M | 863.40K |