$TDIC Cashflow Statement | Understand Stock

$TDIC

$0.36 -$0.02 (4.22%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	6.426M hkds -9.36% YoY	7.089M hkds -1568.34% YoY	-482.8K hkds N/A
Depreciation, Depletion And Amortization	$3.010B 923.58% YoY	$294.1M 42.75% YoY	$206.0M N/A
Cash From Operating Activities	-$15.99B -293.1% YoY	$8.282B -3553.5% YoY	-$239.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.269B 6436.87% YoY	$141.8M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$5.496B -17864.33% YoY	$30.94M 6915.87% YoY	$441.0K N/A
Cash From Investing Activities	-$14.77B 13219.11% YoY	-$110.9M -25238.32% YoY	$441.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$44.08B -1041.37% YoY	-$4.682B -2115.26% YoY	$232.3M N/A
NET CHANGE
Cash From Operating Activities	-$15.99B -293.1% YoY	$8.282B -3553.5% YoY	-$239.8M N/A
Cash From Investing Activities	-$14.77B 13219.11% YoY	-$110.9M -25238.32% YoY	$441.0K N/A
Cash From Financing Activities	$44.08B -1041.37% YoY	-$4.682B -2115.26% YoY	$232.3M N/A
Net Change In Cash	$13.32B 281.75% YoY	$3.489B -49700.07% YoY	-$7.034M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$15.99B -293.1% YoY	$8.282B -3553.5% YoY	-$239.8M N/A
Capital Expenditures	$9.269B 6436.87% YoY	$141.8M N/A	$0.00 N/A
Free Cash Flow	-$25.26B -410.34% YoY	$8.140B -3494.37% YoY	-$239.8M N/A

Concept	2025 Q3	2025 Q1	2024 Q3
OPERATING ACTIVITIES
Net Income	-$36.98M -101.36% YoY	$6.426B -9.36% YoY	$2.712B N/A
Depreciation, Depletion And Amortization	$600.9K -99.98% YoY	$453.1M 54.07% YoY	$2.557B N/A
Cash From Operating Activities	-$24.99M -99.68% YoY	-$8.099B -197.79% YoY	-$7.894B N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.166M -99.98% YoY	$3.897B 2648.59% YoY	$5.372B N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$10.73M -127.74% YoY	-$5.535B -17989.34% YoY	$38.68M N/A
Cash From Investing Activities	-$11.90M -99.78% YoY	-$9.432B 8408.44% YoY	-$5.333B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.79M -98.81% YoY	N/A N/A	$2.997B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$30.28M -99.72% YoY	$33.30B -811.28% YoY	$10.77B N/A
NET CHANGE
Cash From Operating Activities	-$24.99M -99.68% YoY	-$8.099B -197.79% YoY	-$7.894B N/A
Cash From Investing Activities	-$11.90M -99.78% YoY	-$9.432B 8408.44% YoY	-$5.333B N/A
Cash From Financing Activities	$30.28M -99.72% YoY	$33.30B -811.28% YoY	$10.77B N/A
Net Change In Cash	-$6.601M -99.73% YoY	$15.77B 352.08% YoY	-$2.454B N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$24.99M -99.68% YoY	-$8.099B -197.79% YoY	-$7.894B N/A
Capital Expenditures	$1.166M -99.98% YoY	$3.897B 2648.59% YoY	$5.372B N/A
Free Cash Flow	-$26.16M -99.8% YoY	-$12.00B -247.37% YoY	-$13.27B N/A