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TDAC

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10.640USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

233.10MMarket Cap

37.52P/E TTM

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TDAC

10.640

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TDAC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-31.78%-305.16K

85.53%-117.36K

-117.63%-88.11K

---171.34K

---231.57K

---810.96K

---40.48K

--0.00

Net income from continuing operations

-10.13%1.33M

19939.50%1.60M

2808.94%1.66M

--1.62M

--1.48M

98.34%-8.04K

-12156.60%-61.28K

---483.85K

---500.00

Other non-cash items

----

403.37%23.75K

--100.00K

----

-99.02%4.72K

----

--482.34K

----

Change in working capital

-120.72%-24.00K

103.11%21.23K

503.62%125.55K

--49.78K

--115.83K

-45404.91%-682.29K

4060.00%20.80K

--1.51K

--500.00

-Change in prepaid expenses

-146.53%-11.01K

114.10%30.00K

--117.39K

--112.34K

--23.66K

-42650.00%-212.75K

-100.00%0.00

--500.00

-Change in payables and accrued expense

-114.09%-12.99K

98.05%-8.77K

--8.16K

---62.56K

--92.17K

---449.75K

----

Cash from non-recurring investing activities

Cash from operating activities

-31.78%-305.16K

85.53%-117.36K

-117.63%-88.11K

---171.34K

---231.57K

---810.96K

---40.48K

--0.00

Investing cash flow

Net cash flow from investment products

----

---174.22M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

---174.22M

----

Financing cash flow

Cash flow from continuous financing activities

--300.00K

-99.94%100.00K

-48.05%100.00K

----

--175.25M

--192.50K

--0.00

Net cash flow from debt Issuance/repayment

--300.00K

115.07%100.00K

-50.00%100.00K

----

---663.46K

--200.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

--169.05M

----

Net cash flow from other financing activities

--0.00

-100.00%0.00

----

--6.86M

---7.50K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--300.00K

-99.94%100.00K

-48.05%100.00K

----

--175.25M

--192.50K

--0.00

Net cash flow

Beginning cash balance

-93.20%29.79K

-78.95%47.15K

-51.05%35.26K

--206.60K

--438.17K

10985.50%224.04K

3463.63%72.02K

--2.02K

Current period cash flow changes

97.77%-5.16K

-108.11%-17.36K

-92.18%11.89K

---171.34K

---231.57K

--214.14K

--152.02K

--0.00

Ending cash balance

-88.08%24.63K

-93.20%29.79K

-78.95%47.15K

--35.26K

--206.60K

21581.05%438.17K

10985.50%224.04K

--2.02K

Free cash flow

----

---810.96K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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