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TDE Group Ltd TTEI NASDAQ

NASDAQ • Consumer Defensive • Education & Training Services • US • USD

SharesGrow Intrinsic Value
N/A
Negative cash flow

TDE Group Ltd (TTEI) generated $-388.29K in operating cash flow for fiscal year 2024. After capital expenditures of $212.52K, free cash flow was $-600.81K.

Cash conversion ratio was -0.43x, suggesting some earnings are non-cash.

TDE Group Ltd Cash Flow History
Metric FY2024 FY2023
Operating Cash Flow $-388.29K$-995.79K
Capital Expenditure $-212.52K$0.00
Free Cash Flow $-600.81K$-995.79K
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