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TMD Energy Limited (TMDE)
XASE:TMDE
US Market

TMD Energy Limited (TMDE) Cash flow

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TMD Energy Limited Cash Flow

See a summary of TMDE’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -24.29M$ 654.22K$ 518.56K
Investing Cash Flow
$ -3.76M$ -3.15M$ -6.61M
Financing Cash Flow
$ 38.66M$ -2.49M$ 8.05M
End Cash Position
$ 16.07M$ 4.83M$ 11.27M
Free Cash Flow
$ -28.04M$ -2.50M$ -6.09M
Currency in USD

TMD Energy Limited Cash Flow