TD Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TD Holdings generated cash of $9,547,516, which is more than the previous year. Cash used in financing activities reached the amount of $92,816,751 last year. Net change in cash is therefore $623,301.
Cash Flow
| 2014 | 2.70M | -6.77M | -222.09K |
|---|---|---|---|
| 2015 | 465.60K | 3.42M | -8.50M |
| 2016 | -383.69K | 2.41M | -1.60M |
| 2017 | -1.18M | 610.16K | 2.25M |
| 2018 | -87.03K | -3.27M | 3.80M |
| 2019 | -2.16M | -8.87M | 11.82M |
| 2020 | 29.85M | -132.58M | 106.14M |
| 2021 | 8.03M | -71.52M | 64.11M |
| 2022 | 4.33M | -125.53M | 117.39M |
| 2023 | 9.54M | -100.08M | 92.81M |
GLG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 893.05K | 4.31M | 2.70M | 1.77M | 1.48M | 1.35M | 768.50K | 306.40K | 4.99M | 9.40M |
Operating activities | ||||||||||
Net income | -2.26M | 4.25M | -940.35K | -5.95M | -6.94M | 7.64M | -10.69M | -1.98M | -61.26M | -27.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.58K | 4.93M | 3.97M | 514.61K | 359.38K | 102.65K | 6.71K | 59.20K | 126.84K | 111.68K |
Stock-based compensation expense | 0 | 44K | 1.83M | 37.89K | 884.20K | 0 | 2.84M | 1.96M | 248.4K | 24.58K |
| Deferred income tax benefit | 0 | 44K | 1.83M | 37.89K | 884.20K | 0 | 2.84M | 1.96M | 248.4K | 24.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -22.40K | -11.92K | 536.37K | 574.97K |
Inventories | 191.68K | -491.94K | 0 | 403.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.25K | -3.16M | 3.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.54M | 4.33M | 8.03M | 29.85M | -2.16M | -87.03K | -1.18M | -383.69K | 465.60K | 2.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -134.25K | 0 | 0 | -1.2M | 0 | -369.98K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -256.87K | -6.04M | 0 | -2.06M | -2.12M | -1.64K | -47.87K | -112.30K | -15.62K |
Acquisitions Net | 0 | -96.63M | -15.57M | -82.22M | -882.93K | 500K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100.08M | -125.53M | -71.52M | -132.58M | -8.87M | -3.27M | 610.16K | 2.41M | 3.42M | -6.77M |
Financing activities | ||||||||||
Common Stock Issued | 559.07K | 114.42M | 60.07M | 38.5M | 6.66M | 3.57M | 2.25M | 1M | 0 | -797.78K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.45M | -318.74K | 0 | 0 | 0 | -2.60M | 0 | -16.27M |
Cash used in financing activities | 92.81M | 117.39M | 64.11M | 106.14M | 11.82M | 3.80M | 2.25M | -1.60M | -8.50M | -222.09K |
Net Change In Cash | 623.30K | -3.41M | 1.61M | 922.73K | 962.56K | 124.48K | 1.72M | 462.1K | -4.68M | -4.41M |
Cash at end of period | 1.51M | 893.05K | 4.31M | 2.70M | 2.44M | 1.48M | 2.49M | 768.50K | 306.40K | 4.99M |
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