End Cash: The amount of cash held by the company for the given period.
TMD Energy Limited (TMDE) had End Cash of $16.07M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$77.86M |
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$51.52M |
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$51.61M |
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$110.10M |
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$90.39M |
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$0.56M |
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$0.56M |
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$90.96M |
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$19.13M |
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$19.13M |
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$19.13M |
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| Cash Flow Statement Financials | |
$-24.29M |
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$-3.76M |
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$38.66M |
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$4.83M |
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End Cash |
$16.07M |
$11.24M |
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