TDAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.07	-0.49
Other Adjustments	-0.12	0.48
Changes in Accounts Payable	-0.45	0
Changes in Other Operating Activities	-0.21	0
Operating Cash Flow	-0.85	-0
Purchases of Investments	-174.23	-
Investing Cash Flow	-174.23	-
Long-Term Debt Issued	0.41	-
Long-Term Debt Repaid	-0.8	-
Net Long-Term Debt Issued (Repaid)	-0.39	-
Issuance of Common Stock	176.13	-
Net Common Stock Issued (Repurchased)	176.13	-
Other Financing Activities	-0.22	-
Financing Cash Flow	175.51	-
Net Cash Flow	0.44	-0
Beginning Cash & Cash Equivalents	0	0
Ending Cash & Cash Equivalents	0.44	0
Free Cash Flow	-0.85	-0
Free Cash Flow Per Share	-2.57	-
Levered Free Cash Flow	-1.12	-0.48
Unlevered Free Cash Flow	-0.86	-0.48

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q