T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.08 $0 (0%) TTTM stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like T3 Motion needs to disclose. While its important to look at the T3 Motion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as T3 Motion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the T3 Motion cash flow analysis and can be used to measure the operating performance of T3 Motion compared to various industry peers like ELIO stock and ETFM stock. 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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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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T3 Motion stock price history provides insight into historical stock price fluctuations, and T3 Motion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-4.37M for T3 Motion in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: T3 Motion generated $0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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