T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.14 $0 (0%) TTTM stock closing price Dec 02, 2016 (Closing)

The financial analysis of TTTM requires an investor to check the cash flows for T3 Motion. The profit-loss statement shows T3 Motion profits, the balance sheet shows T3 Motion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the T3 Motion stock analysis. T3 Motion generated $-4.37M cash from operating activities in 2012. T3 Motion had an inflow of $2.6M from operating activities, $5.57M spend due to financing activities, and $0.01M gain due to investing activities for 2012. View details of T3 Motion cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2012 2011 2010
T3 Motion Net Income Cash Flow
-21.52M-5.5M-8.32M
Depreciation Depletion Amortization Cash-Flow1.08M0.48M3.75M
Net Increase (Decrease) in Assets Liabilities0.92M-1.5M-1.2M
Cash From (used in) Discontinued Operations---
Other Adjustments Net15.14M-0.45M0.59M
T3 Motion Net Cash from (used by) Operating Activities
-4.37M-6.97M-5.18M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--0.01M
T3 Motion Net Cash from (used by) Invesment Activities
--0.01M-0.04M
Issuance (Purchase) of Equity Shares-8.99M0.9M
Issuance (Repayment) of Debt Securities0.88M0.05M-
Increase (Decrease) in Bank & Other Borrowings2.87M-1.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
T3 Motion Net Cash from (used by) Financing Activities
3.48M9.05M2.77M
Effect of Exchange Rate Changes on Cash---
T3 Motion Net Change in Cash & Cash Equivalents
-0.89M2.06M-2.45M
Cash & Equivalents at Beginning of Year2.18M0.12M2.58M
Cash & Equivalents at Year End1.29M2.18M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The T3 Motion stock price history and T3 Motion stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: T3 Motion cash reduced YoY to $-21.52M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the T3 Motion stock price movement.
  • T3 Motion increased its cash from operating activities to $2.6M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.37M for TTTM in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.48M for T3 Motion.
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