US Stock MarketDetailed Quotes
TDTH Trident Digital Tech
- 2.800
- -0.110-3.78%
Close Oct 18 16:00 ET
180.73MMarket Cap-37837P/E (TTM)
2.990High2.760Low14.20KVolume2.900Open2.910Pre Close40.54KTurnover0.79%Turnover RatioLossP/E (Static)64.55MShares4.74052wk High73.68P/B5.04MFloat Cap2.50052wk Low--Dividend TTM1.80MShs Float4.740Historical High--Div YieldTTM7.90%Amplitude2.500Historical Low2.854Avg Price1Lot Size
Trident Digital Tech Key Stats
Quarterly+Annual
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 |
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