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TDTH Trident Digital Tech

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  • 0.609
  • -0.901-59.65%
Close Mar 27 16:00 ET
  • 0.630
  • +0.021+3.36%
Post 20:01 ET
39.33MMarket Cap-8.13P/E (TTM)

Trident Digital Tech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-710.25%-4.94M
-349.88%-609.95K
244.1K
Net income from continuing operations
-322.68%-4.77M
-3,869.11%-1.13M
--29.97K
Depreciation and amortization
250.87%413.91K
938.52%117.97K
--11.36K
Deferred tax
----
----
--0
Change In working capital
-246.69%-589.09K
98.04%401.58K
--202.77K
-Change in receivables
-175.97%-54.12K
159.97%71.23K
---118.78K
-Change in prepaid assets
-176.27%-309.37K
-274.89%-111.98K
---29.87K
-Change in payables and accrued expense
-28.28%270.32K
129.14%376.9K
--164.48K
-Change in other current liabilities
-167.90%-340.76K
-2,021.70%-127.2K
---6K
-Change in other working capital
-180.56%-155.18K
-0.16%192.62K
--192.94K
Cash from discontinued investing activities
Operating cash flow
-710.25%-4.94M
-349.88%-609.95K
--244.1K
Investing cash flow
Cash flow from continuing investing activities
-89.15%-139.76K
-38.59%-73.89K
-53.31K
Net PPE purchase and sale
-89.15%-139.76K
-38.59%-73.89K
---53.31K
Cash from discontinued investing activities
Investing cash flow
-89.15%-139.76K
-38.59%-73.89K
---53.31K
Financing cash flow
Cash flow from continuing financing activities
328.24%5.9M
1,987.32%1.38M
66.03K
Net issuance payments of debt
-206.98%-1.16M
1,540.01%1.08M
--66.03K
Cash dividends paid
67.51%-74.47K
---229.2K
--0
Net other financing activities
1,260.23%7.14M
--524.56K
----
Cash from discontinued financing activities
Financing cash flow
328.24%5.9M
1,987.32%1.38M
--66.03K
Net cash flow
Beginning cash position
245.50%945.27K
1,451.24%273.59K
--17.64K
Current changes in cash
18.15%820.45K
170.40%694.43K
--256.82K
Effect of exchange rate changes
288.49%42.89K
-2,542.74%-22.75K
---861
End cash Position
91.33%1.81M
245.50%945.27K
--273.59K
Free cash flow
-643.14%-5.08M
-458.43%-683.83K
--190.79K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -710.25%-4.94M-349.88%-609.95K244.1K
Net income from continuing operations -322.68%-4.77M-3,869.11%-1.13M--29.97K
Depreciation and amortization 250.87%413.91K938.52%117.97K--11.36K
Deferred tax ----------0
Change In working capital -246.69%-589.09K98.04%401.58K--202.77K
-Change in receivables -175.97%-54.12K159.97%71.23K---118.78K
-Change in prepaid assets -176.27%-309.37K-274.89%-111.98K---29.87K
-Change in payables and accrued expense -28.28%270.32K129.14%376.9K--164.48K
-Change in other current liabilities -167.90%-340.76K-2,021.70%-127.2K---6K
-Change in other working capital -180.56%-155.18K-0.16%192.62K--192.94K
Cash from discontinued investing activities
Operating cash flow -710.25%-4.94M-349.88%-609.95K--244.1K
Investing cash flow
Cash flow from continuing investing activities -89.15%-139.76K-38.59%-73.89K-53.31K
Net PPE purchase and sale -89.15%-139.76K-38.59%-73.89K---53.31K
Cash from discontinued investing activities
Investing cash flow -89.15%-139.76K-38.59%-73.89K---53.31K
Financing cash flow
Cash flow from continuing financing activities 328.24%5.9M1,987.32%1.38M66.03K
Net issuance payments of debt -206.98%-1.16M1,540.01%1.08M--66.03K
Cash dividends paid 67.51%-74.47K---229.2K--0
Net other financing activities 1,260.23%7.14M--524.56K----
Cash from discontinued financing activities
Financing cash flow 328.24%5.9M1,987.32%1.38M--66.03K
Net cash flow
Beginning cash position 245.50%945.27K1,451.24%273.59K--17.64K
Current changes in cash 18.15%820.45K170.40%694.43K--256.82K
Effect of exchange rate changes 288.49%42.89K-2,542.74%-22.75K---861
End cash Position 91.33%1.81M245.50%945.27K--273.59K
Free cash flow -643.14%-5.08M-458.43%-683.83K--190.79K
Currency Unit USDUSDUSD

Market Insights

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