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    TMD Energy Limited

    AMEX: TMDE · Real-Time Price · USD
    0.86
    -0.02 (-2.66%)
    At close: Aug 18, 2025, 3:58 PM
    0.86
    0.00%
    Pre-market: Aug 19, 2025, 06:26 AM EDT

    TMD Energy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 2.05M 2.96M 3.23M
    Depreciation & Amortization
    		 4.78M 4.28M 3.02M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 225.24K -3.43M -4.19M
    Other Non-Cash Items
    		 71.69K -18.72K n/a
    Deferred Income Tax
    		 n/a -92.66K -902.15K
    Change in Working Capital
    		 -31.19M -6.47M -4.83M
    Operating Cash Flow
    		 -24.29M 654.22K 518.56K
    Capital Expenditures
    		 -3.75M -3.15M -6.61M
    Cash Acquisitions
    		 74.12K n/a n/a
    Purchase of Investments
    		 -83.09K -4.39K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 6.13K n/a
    Investing Cash Flow
    		 -3.76M -3.15M -6.61M
    Debt Repayment
    		 50.9M -2.81M 6.92M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -12.25M 320.49K 561.25K
    Financial Cash Flow
    		 38.66M -2.49M 8.05M
    Net Cash Flow
    		 11.24M -6.44M 1.07M
    Free Cash Flow
    		 -28.04M -2.5M -6.09M

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