marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
TD Holdings Cash Flow 2011-2024 | GLG
Annual Cash Flow TD Holdings
| 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 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TD Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 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 |
603 | - | - | - | - | - | 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 |
301 M | 291 M | 240 M | - | - | - | - | - | 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 |
278 K | - | 260 K | - | 260 K | 416 K | 458 K | 469 K | 1.51 M | 134 K | - | - | 884 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency