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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
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T&D Holdings (TDHOF) Cash flow

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T&D Holdings Cash Flow

TDHOF's free cash flow for Q1 2023 was $4.38M. For the 2023 fiscal year, TDHOF's free cash flow was decreased by $404.88B and operating cash flow was $4.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 11.05M$ 4.34M$ -396.88B$ 500.49B$ 591.10B$ 576.96B
Investing Cash Flow
$ -116.73M$ -125.54M$ 283.20B$ -261.46B$ -560.13B$ -478.68B
Financing Cash Flow
$ 103.38M$ 117.39M$ -57.75B$ -72.13B$ 33.89B$ -41.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.71M$ 4.31M$ 915.27B$ 1.09T$ 917.94B$ 854.06B
Income Tax Paid Supplemental Data
$ -63.00$ 1.68K----
Interest Paid Supplemental Data
$ 79.58K$ 83.50K----
Issuance Of Capital Stock
--$ 32.00M$ 24.00M$ 9.00M$ 5.00M
Issuance Of Debt
$ 70.12M$ 73.12M$ 31.10B$ 11.20B$ 85.43B$ 62.50B
Repayment Of Debt
$ -29.73K$ -29.73K$ -10.86B$ -43.24B$ -12.12B$ -61.93B
Free Cash Flow
$ 11.01M$ 4.33M$ -404.87B$ 489.40B$ 567.26B$ 557.04B
Domestic Sales
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Foreign Sales
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Currency in USD

T&D Holdings Cash Flow

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