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 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.07	-0.49	-0.07
Other Amortization	-	0.48	-
Other Operating Activities	-0.12	-	-
Change in Accounts Payable	-0.45	0	-
Change in Other Net Operating Assets	-0.21	0	-0.08
Operating Cash Flow	-0.85	-0	-0.15
Other Investing Activities	-174.23	-	-
Investing Cash Flow	-174.23	-	-
Long-Term Debt Issued	0.41	-	-
Total Debt Issued	0.41	-	0.34
Long-Term Debt Repaid	-0.8	-	-
Net Debt Issued (Repaid)	-0.39	-	0.34
Issuance of Common Stock	169.05	-	0.04
Other Financing Activities	6.86	-	-0.23
Financing Cash Flow	175.51	-	0.15
Net Cash Flow	0.44	-0	0
Levered Free Cash Flow	-0.29	0.19	-
Unlevered Free Cash Flow	-0.29	-0.29	-
Change in Net Working Capital	0.16	-0.01	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q