TMD ENERGY LIMITED Operating Cash Flow
TMD ENERGY LIMITED (TMDE) reported Operating Cash Flow of -$20.25 million for the 6-month period ending 2025-06-30, per its 20-F/A filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-06-30 | -$20.25M 20-F/A · filed 2026-05-15 | |
| 2024-12-31 | -$24.29M 20-F/A · filed 2026-05-15 | |
| 2023-12-31 | $654.22K 20-F/A · filed 2026-05-15 | |
| 2022-12-31 | $518.56K 20-F · filed 2025-05-14 |