T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.08 $0 (0%) TTTM stock closing price Feb 24, 2017 (Closing)

The T3 Motion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has T3 Motion profits and T3 Motion debt, while the cash flow statement provides details of cash flow movments. 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. View details of T3 Motion cash flows for latest & last ten financial years.

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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.
  • T3 Motion had a Net Change in Cash and Cash Equivalents of $-0.89M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the T3 Motion stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: T3 Motion reported a negative operating cash flow of $-4.37M for 2012 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. T3 Motion spent $5.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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