Trident Digital Tech Holdings Ltd ADR (TDTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -8,123 | -4,774 |
| Depreciation Amortization | N/A | 442 | 414 |
| Other Working Capital | N/A | -1,908 | -589 |
| Other Operating Activity | -3,650 | 79 | 7 |
| Operating Cash Flow | $-3,650 | $-9,510 | $-4,942 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -3 | -140 |
| Investing Cash Flow | $-8 | $-3 | $-140 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,238 | N/A | N/A |
| Debt Repayment | -31 | N/A | N/A |
| Dividend Paid | N/A | 0 | -75 |
| Other Financing Activity | -11 | 8,059 | 5,977 |
| Financing Cash Flow | $4,197 | $8,059 | $5,902 |
| Exchange Rate Effect | -549 | -161 | 43 |
| Beginning Cash Position | 194 | 1,809 | 945 |
| End Cash Position | 185 | 194 | 1,809 |
| Net Cash Flow | $-10 | $-1,614 | $863 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,650 | -9,510 | -4,942 |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -3,657 | -9,510 | -4,942 |