TMD Energy
TMDE
Last Price
52 Week Range
$0.41 - $6.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
TMD Energy Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| $2.959M | $2.045M | ||
| $4.278M | $4.779M | ||
| $-92.664K | - | ||
| - | - | ||
| $-6.471M | $-31.186M | ||
| $-18.724K | $71.686K | ||
| $0.654M | $-24.29M |
Investing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| $-3.149M | $-3.752M | ||
| - | $74.12K | ||
| $-4.388K | $-83.089K | ||
| - | - | ||
| $6.127K | - | ||
| $-3.148M | $-3.761M |
Financing Activities
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| $-2.81M | $50.9M | ||
| - | - | ||
| - | - | ||
| $0.32M | $-12.245M | ||
| $-2.489M | $38.655M |
Cash Position
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| $11.269M | $4.83M | ||
| $-6.439M | $11.24M | ||
| $4.83M | $16.07M | ||
| $0.654M | $-24.29M | ||
| $-3.149M | $-3.752M | ||
| $-2.495M | $-28.042M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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