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TDACW

0.355USD

+0.005+1.43%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.15MMarket Cap

LossP/E TTM



TDACW

0.355

+0.005+1.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-760.68%-3.17M

185.80%924.90K

-84.15%-2.47M

1358.75%2.40M

-193.91%-368.05K

-11.38%-1.08M

95.59%-1.34M

4.95%-190.57K

-88.14%391.92K

---967.88K

---30.47M

---200.50K

--3.31M

Net income from continuing operations

34.45%-3.91M

42.08%-3.31M

40.20%-8.79M

-140.72%-8.09M

-41.52%-5.97M

-75.10%-5.71M

-277.80%-14.70M

43.97%-3.36M

87.75%-4.22M

---3.26M

---3.89M

---6.00M

---34.42M

Operating gains losses

----

-20.00%1.03M

-85.37%1.20M

287.37%5.51M

-4.22%1.33M

-8.68%1.28M

463.69%8.18M

-23.37%1.42M

4.32%1.39M

--1.41M

--1.45M

--1.85M

--1.33M

Other non-cash items

---2.79M

--2.67M

--9.89M

----

---1.00K

-100.00%1.00K

--0.00

---30.00M

--0.00

--30.24M

Change in working capital

-12.23%369.49K

308.12%513.86K

20.77%4.51M

20.49%1.68M

-85.64%420.99K

-141.41%-246.90K

84.44%3.73M

-61.93%1.39M

242.76%2.93M

--596.25K

--2.02M

--3.66M

--855.41K

-Change in receivables

-1991.33%-93.32K

103.17%7.00K

-337.18%-278.33K

-796.69%-194.32K

121.81%4.93K

-457.38%-220.83K

410.48%117.35K

194.33%27.89K

-100.19%-22.63K

--61.79K

--22.99K

---29.57K

--11.98M

-Change in prepaid expenses

-1809.75%-85.02K

418.83%78.67K

1245.91%4.80M

-1389.08%-199.07K

-137.76%-4.45K

-559.63%-24.67K

42.52%356.56K

-98.40%15.44K

-99.03%11.79K

--5.37K

--250.19K

--967.60K

--1.22M

-Change in payables and accrued expense

----

-541.77%-3.79M

289.41%1.15M

328.93%2.64M

----

--857.70K

--295.24K

---1.15M

-Change in other current assets

193.97%251.87K

-3585.75%-229.71K

21.34%-110.30K

5600.72%398.42K

-1385.32%-268.04K

-93.50%6.59K

68.09%-140.21K

63.28%-7.24K

99.86%-18.05K

--101.42K

---439.38K

---19.72K

---13.02M

-Change in other current liabilities

-5242.51%-1.43M

4726.63%1.24M

373.32%279.50K

916.13%210.44K

-104.52%-26.68K

-0.37%-26.89K

-117.09%-102.26K

8.91%-25.79K

211.96%589.77K

---26.79K

--598.24K

---28.31K

---526.79K

Cash from non-recurring investing activities

Cash from operating activities

-760.68%-3.17M

185.80%924.90K

-84.15%-2.47M

1358.75%2.40M

-193.91%-368.05K

-11.38%-1.08M

95.59%-1.34M

4.95%-190.57K

-88.14%391.92K

---967.88K

---30.47M

---200.50K

--3.31M

Investing cash flow

Net cash from continuing investing activities

----

--664.28K

--884.91K

100.00%0.00

-100.00%0.00

-102.43%-896.00

--896.00

--3.19K

--68.92K

--36.80K

Capital expenditures

----

--664.28K

--884.91K

--0.00

-100.00%0.00

--896.00

--3.24K

--105.72K

--36.80K

Net cash flow from disposal of fixed assets

----

100.00%0.00

-100.00%0.00

---896.00

--896.00

--3.24K

--105.72K

--0.00

Net cash flow from intangible asset transactions

----

--664.28K

--884.91K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---50.00

---36.80K

--36.80K

Net cash flow from business transactions

--1.50M

---1.50M

----

--0.00

----

Net cash flow from investment products

---858.31K

----

Net cash flow from other investing activities

--0.00

--250.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

--641.69K

---1.25M

---664.28K

---884.91K

-100.00%0.00

100.00%0.00

102.43%896.00

---896.00

---3.19K

---68.92K

---36.80K

Financing cash flow

Cash flow from continuous financing activities

816.07%2.43M

-0.43%697.02K

108.37%2.92M

-610.87%-996.54K

176.78%264.99K

-31.44%700.00K

202.10%1.40M

--195.07K

-105.47%-345.11K

--1.02M

--463.43K

--0.00

--6.31M

Net cash flow from debt Issuance/repayment

338.07%1.16M

-0.43%697.02K

108.37%2.92M

-610.87%-996.54K

176.78%264.99K

-31.44%700.00K

202.10%1.40M

--195.07K

-86.45%-345.11K

--1.02M

--463.43K

--0.00

---185.09K

Net cash flow from common stock issuance/repurchase

--1.27M

----

Proceeds from stock option exercised by employees

----

--0.00

Net cash flow from other financing activities

----

--6.50M

Net cash from non-recurrent financing activities

Net cash from financing activities

816.07%2.43M

-0.43%697.02K

108.37%2.92M

-610.87%-996.54K

176.78%264.99K

-31.44%700.00K

202.10%1.40M

--195.07K

-105.47%-345.11K

--1.02M

--463.43K

--0.00

--6.31M

Net cash flow

Beginning cash balance

457.62%468.68K

-81.09%68.03K

-5.13%60.47K

-48.58%27.95K

105.44%84.05K

250.14%359.83K

-99.79%63.73K

-99.82%54.36K

-99.80%40.91K

--102.77K

--30.12M

--30.37M

--20.80M

Current period cash flow changes

-267.41%-206.11K

245.28%400.64K

-97.44%7.57K

246.78%32.51K

-517.21%-56.10K

-345.86%-275.78K

100.99%296.09K

103.75%9.38K

-99.86%13.45K

---61.85K

---30.02M

---249.96K

--9.57M

Effect of exchange rate changes

-328.83%-107.48K

-71.90%28.72K

-4.89%227.10K

-10043.23%-484.83K

237.12%46.97K

189.59%102.21K

5902.28%238.76K

-74.94%4.88K

-242.53%-34.26K

---114.09K

---4.12K

--19.46K

---10.00K

Ending cash balance

839.35%262.57K

457.62%468.68K

-81.09%68.03K

-5.13%60.47K

-48.58%27.95K

105.44%84.05K

250.14%359.83K

-99.79%63.73K

-99.82%54.36K

--40.91K

--102.77K

--30.12M

--30.37M

Free cash flow

-760.68%-3.17M

185.80%924.90K

-133.62%-3.14M

894.40%1.51M

-193.91%-368.05K

-11.27%-1.08M

95.59%-1.34M

37.77%-190.57K

-88.01%391.92K

---968.77K

---30.48M

---306.22K

--3.27M

Currency unit

USD

Audit opinions

KeyAI

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