$TDTH Cashflow Statement | Understand Stock

Understand Stock

$TDTH

$3.08 -$0.23 (6.95%)

Deep Research with AI Research

Overview

$TDTH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.76M 180.19% YoY	-$8.123M 70.14% YoY	-$4.774M 322.68% YoY	-$1.129M -3868.74% YoY	$29.97K N/A
Depreciation, Depletion And Amortization	$63.10K 5.34% YoY	$59.90K 27.28% YoY	$47.06K 178.96% YoY	$16.87K 214.74% YoY	$5.360K N/A
Cash From Operating Activities	-$9.716M 2.16% YoY	-$9.510M 92.43% YoY	-$4.942M 710.25% YoY	-$610.0K -349.88% YoY	$244.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$92.63K 3574.3% YoY	$2.521K -98.2% YoY	$139.8K 89.15% YoY	$73.89K 38.6% YoY	$53.31K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$92.63K 3574.3% YoY	-$2.521K -98.2% YoY	-$139.8K 89.15% YoY	-$73.89K 38.6% YoY	-$53.31K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$74.47K -67.51% YoY	$229.2K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.978M 23.82% YoY	$8.059M 36.54% YoY	$5.902M 328.24% YoY	$1.378M 1987.32% YoY	$66.03K N/A
NET CHANGE
Cash From Operating Activities	-$9.716M 2.16% YoY	-$9.510M 92.43% YoY	-$4.942M 710.25% YoY	-$610.0K -349.88% YoY	$244.1K N/A
Cash From Investing Activities	-$92.63K 3574.3% YoY	-$2.521K -98.2% YoY	-$139.8K 89.15% YoY	-$73.89K 38.6% YoY	-$53.31K N/A
Cash From Financing Activities	$9.978M 23.82% YoY	$8.059M 36.54% YoY	$5.902M 328.24% YoY	$1.378M 1987.32% YoY	$66.03K N/A
Net Change In Cash	-$9.809M 507.54% YoY	-$1.614M -296.78% YoY	$820.4K 18.15% YoY	$694.4K 170.39% YoY	$256.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.716M 2.16% YoY	-$9.510M 92.43% YoY	-$4.942M 710.25% YoY	-$610.0K -349.88% YoY	$244.1K N/A
Capital Expenditures	$92.63K 3574.3% YoY	$2.521K -98.2% YoY	$139.8K 89.15% YoY	$73.89K 38.6% YoY	$53.31K N/A
Free Cash Flow	-$9.809M 3.11% YoY	-$9.513M 87.19% YoY	-$5.082M 643.14% YoY	-$683.8K -458.43% YoY	$190.8K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$22.76M 180.19% YoY	-$11.27M 484.92% YoY	-$8.123M 70.14% YoY	-$1.927M 3.53% YoY	-$4.774M 322.68% YoY	-$1.861M N/A
Depreciation, Depletion And Amortization	$63.10K N/A	N/A	N/A	N/A	$47.06K N/A	N/A
Cash From Operating Activities	-$6.067M N/A	-$3.650M N/A	N/A	N/A	-$2.561M N/A	-$2.381M N/A
INVESTING ACTIVITIES
Capital Expenditures	$84.70K N/A	$7.900K N/A	N/A	N/A	$60.72K N/A	$79.04K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$84.70K N/A	-$7.900K N/A	N/A	N/A	-$60.72K N/A	-$79.04K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.782M N/A	$4.197M N/A	N/A	N/A	$475.6K N/A	$5.427M N/A
NET CHANGE
Cash From Operating Activities	-$6.067M N/A	-$3.650M N/A	N/A	N/A	-$2.561M N/A	-$2.381M N/A
Cash From Investing Activities	-$84.70K N/A	-$7.900K N/A	N/A	N/A	-$60.72K N/A	-$79.04K N/A
Cash From Financing Activities	$5.782M N/A	$4.197M N/A	N/A	N/A	$475.6K N/A	$5.427M N/A
Net Change In Cash	-$369.7K N/A	$539.4K N/A	N/A	N/A	-$2.146M N/A	$2.967M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.067M N/A	-$3.650M N/A	N/A	N/A	-$2.561M N/A	-$2.381M N/A
Capital Expenditures	$84.70K N/A	$7.900K N/A	N/A	N/A	$60.72K N/A	$79.04K N/A
Free Cash Flow	-$6.151M N/A	-$3.657M N/A	N/A	N/A	-$2.622M N/A	-$2.460M N/A