$TMDE Cashflow Statement | Understand Stock

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$TMDE

$0.74 -$0.01 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.309M -329.53% YoY	$1.877M -5.95% YoY	$1.996M -15.89% YoY	$2.373M N/A
Depreciation, Depletion And Amortization	$2.559M -46.22% YoY	$4.758M 11.76% YoY	$4.257M 43.14% YoY	$2.974M N/A
Cash From Operating Activities	-$20.25M -16.63% YoY	-$24.29M -3812.89% YoY	$654.2K 26.16% YoY	$518.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.096M -44.14% YoY	$3.752M 19.13% YoY	$3.149M -52.32% YoY	$6.605M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$9.000K -629.41% YoY	$1.700K N/A	$0.00 N/A
Cash From Investing Activities	-$2.096M -44.27% YoY	-$3.761M 19.48% YoY	-$3.148M -52.35% YoY	-$6.605M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.59M 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
Cash From Financing Activities	$12.78M -66.94% YoY	$38.66M -1652.73% YoY	-$2.489M -130.94% YoY	$8.046M N/A
NET CHANGE
Cash From Operating Activities	-$20.25M -16.63% YoY	-$24.29M -3812.89% YoY	$654.2K 26.16% YoY	$518.6K N/A
Cash From Investing Activities	-$2.096M -44.27% YoY	-$3.761M 19.48% YoY	-$3.148M -52.35% YoY	-$6.605M N/A
Cash From Financing Activities	$12.78M -66.94% YoY	$38.66M -1652.73% YoY	-$2.489M -130.94% YoY	$8.046M N/A
Net Change In Cash	-$9.569M -190.24% YoY	$10.60M -312.8% YoY	-$4.983M -354.33% YoY	$1.959M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.25M -16.63% YoY	-$24.29M -3812.89% YoY	$654.2K 26.16% YoY	$518.6K N/A
Capital Expenditures	$2.096M -44.14% YoY	$3.752M 19.13% YoY	$3.149M -52.32% YoY	$6.605M N/A
Free Cash Flow	-$22.35M -20.31% YoY	-$28.04M 1023.86% YoY	-$2.495M -59.01% YoY	-$6.087M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.309M -612.96% YoY	$1.877M -5.95% YoY	$840.0K N/A	$1.996M N/A
Depreciation, Depletion And Amortization	$2.559M 10.49% YoY	$2.463M -42.43% YoY	$2.316M N/A	$4.278M N/A
Cash From Operating Activities	-$20.25M -52.79% YoY	$18.61M 2744.08% YoY	-$42.90M N/A	$654.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.096M 13.95% YoY	$1.913M -39.27% YoY	$1.839M N/A	$3.149M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$93.40K 5394.12% YoY	-$102.4K N/A	$1.700K N/A
Cash From Investing Activities	-$2.096M 7.94% YoY	-$1.819M -42.2% YoY	-$1.942M N/A	-$3.148M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.78M -71.69% YoY	-$6.481M 160.33% YoY	$45.14M N/A	-$2.490M N/A
NET CHANGE
Cash From Operating Activities	-$20.25M -52.79% YoY	$18.61M 2744.08% YoY	-$42.90M N/A	$654.2K N/A
Cash From Investing Activities	-$2.096M 7.94% YoY	-$1.819M -42.2% YoY	-$1.942M N/A	-$3.148M N/A
Cash From Financing Activities	$12.78M -71.69% YoY	-$6.481M 160.33% YoY	$45.14M N/A	-$2.490M N/A
Net Change In Cash	-$9.569M -3311.01% YoY	$10.31M -306.82% YoY	$298.0K N/A	-$4.983M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.25M -52.79% YoY	$18.61M 2744.08% YoY	-$42.90M N/A	$654.2K N/A
Capital Expenditures	$2.096M 13.95% YoY	$1.913M -39.27% YoY	$1.839M N/A	$3.149M N/A
Free Cash Flow	-$22.35M -50.05% YoY	$16.69M -769.02% YoY	-$44.74M N/A	-$2.495M N/A