T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.17 $0.05 (40.5%) TTTM stock closing price Oct 25, 2016 (Closing)

The T3 Motion cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about T3 Motion profits and T3 Motion debt. 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 BLBD stock and ETFM stock. T3 Motion has a negative cash and cash equivalents change of $-0.89M. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
T3 Motion Net Change in Cash & Cash Equivalents
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.

While T3 Motion stock price history provides the price history of a stock, T3 Motion stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.48M for T3 Motion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.