TD Holdings Cash Flow 2011-2024 | GLG

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	9.55 M	4.34 M	8.03 M	29.9 M	-2.17 M	-87 K	-1.18 M	-384 K	466 K	2.7 M	6.61 M	8.3 M	-
Depreciation & Amortization	8.62 K	2.88 K	622	176 K	2.33 K	1 K	6.71 K	59.2 K	127 K	112 K	112 K	66.3 K	-
Accounts Payables	-	1.27 K	3.34 M	15.4 M	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	148 K	108 K	15.4 K	130 K	1.12 M	-	-
Total Inventories	260 K	458 K	-	-	-	-	-	-	-	-	-	-	-

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	2.77 M	-	3.6 M	470 K	3.75 M	-	942 K	-3.79 M	-4.22 M	-	2.37 M	-2.72 M	-39.9 K	-	-2 M	-1.74 M	-759 K	-	-627 K	-28.6 K	-609 K	-	-1.25 M	-1.82 M	-363 K	-	-47.9 K	-297 K	-155 K	-	-193 K	-342 K	-1.44 M	-	1.94 M	974 K	700 K	-	5.42 M	4.12 M	1.8 M	-	6.48 M	3.87 M	-	-	-	-	-
Depreciation & Amortization	-	1.22 K	-	248 K	170 K	3.22 K	-	331	130	884 K	-	223 K	-	388	-	83.8 K	1.16 K	551	-	572	98	1.89 K	-	1.7 K	1.65 K	1.65 K	-	12.2 K	14.1 K	20.1 K	-	27.8 K	28.6 K	33.4 K	-	27.8 K	27.9 K	28 K	-	28.6 K	28.8 K	26.5 K	-	50.2 K	31.6 K	-	-	-	-	-
Accounts Payables	-	-	1.27 K	1.07 M	3.06 M	3.24 M	3.34 M	-	2.3 M	15.3 M	15.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	3 K	55 K	-	-	2.52 K	-	8 K	370 K	1.92 M	-	134 K	-	134 K	12.4 K	-	-	-	15.9 K	148 K	279 K	199 K	102 K	108 K	108 K	108 K	108 K	15.4 K	15.4 K	15.4 K	15.4 K	130 K	130 K	130 K	130 K	1.12 M	1.12 M	1.12 M	1.12 M	905 K	905 K	905 K	-	-	-	-	-
Total Inventories	260 K	416 K	458 K	469 K	1.51 M	134 K	-	-	884 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-