T3 Motion Cash Flow - Annual (OTCMKTS:TTTM)

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$0.11 $0 (0%) TTTM stock closing price Jan 19, 2017 (Closing)

The T3 Motion cash flow statement is one of the three reports that the company generates every quarter. 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. 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 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
-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 comparison chart provides an easy way to compare the stock price with peers along with details of T3 Motion stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. T3 Motion gained $2.6M cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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