Trident Digital Tech Holdings Ltd
TDTH
$0.73
$0.00-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.96% | -3.07% | 14.62% | -69.05% | -193.71% |
| Total Depreciation and Amortization | -47.92% | 16.55% | -4.14% | 80.79% | 152.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.81% | 59.73% | 60.16% | -77.57% | -- |
| Change in Net Operating Assets | 64.70% | 48.07% | 19.91% | -857.99% | -243.48% |
| Cash from Operations | 76.91% | 38.73% | -24.94% | -173.85% | -710.20% |
| Capital Expenditure | 99.73% | 73.51% | 79.91% | 38.04% | -48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.79% | 79.02% | 60.01% | 11.21% | -89.43% |
| Total Debt Issued | 21.58% | 13.62% | -31.68% | -12.73% | -49.91% |
| Total Debt Repaid | 94.48% | 31.15% | 39.77% | -54.90% | -389.76% |
| Issuance of Common Stock | -- | -91.97% | -92.25% | 1.58% | 1,359.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 82.48% | 67.36% |
| Other Financing Activities | 53.17% | 45.87% | 45.87% | -108.26% | -- |
| Cash from Financing | -95.39% | -92.05% | -89.20% | -16.62% | 328.27% |
| Foreign Exchange rate Adjustments | -160.66% | -233.08% | -2,062.50% | 36.07% | 311.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.11% | -184.70% | -180.30% | -169.04% | 28.52% |