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Trident Digital Tech Holdings Ltd (TDTH)
Trident Digital Tech Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
1,800,000
Deal Size
$10.80M

TDTH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-1.130.03
Depreciation & Amortization
0.120.01
Other Operating Activities
0.40.2
Operating Cash Flow
-0.610.24
Capital Expenditures
-0.07-0.05
Investing Cash Flow
-0.07-0.05
Dividends Paid
-0.23-
Debt Issued / Paid
1.080.07
Other Financing Activities
0.52-
Financing Cash Flow
1.380.07
Net Cash Flow
0.670.26
Free Cash Flow
-0.680.19
Free Cash Flow Margin
-54.15%29.04%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).