Cash Flow from Operating Activities: A company's cash flows from operations.
TMD Energy Limited (TMDE) had Cash Flow from Operating Activities of $-42.90M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$71.62M |
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$32.67M |
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$32.77M |
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$104.38M |
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$85.22M |
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$0.58M |
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$0.58M |
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$85.81M |
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$18.58M |
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$18.58M |
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$18.58M |
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20.00M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-42.90M |
$-1.94M |
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$45.14M |
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$4.83M |
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$5.99M |
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$1.16M |
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