TMD Energy cash flow statement data for the quarter ended Dec 2024. This cash flow statement covers 2 quarters of results from Dec 2023 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 3.19M | |
| Additional items | ||
| Beginning Cash Balance | 11.27M | 4.83M |