Trident Brands Cash Flow - Annual (OTCMKTS:TDNT)

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$0.8 $0 (0%) TDNT stock closing price Aug 18, 2017 (Closing)

The Trident Brands cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trident Brands profits one has to check the income statement and for Trident Brands debt one has to check the balance sheet. 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 Trident Brands stock analysis. Trident Brands generated $-2.48M cash from operating activities in 2016. View details of Trident Brands cash flows for latest & last ten financial years.

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Fiscal year is Dec - Nov.20162015201420132012
Trident Brands Net Income Cash Flow
-3.18M-3.16M-0.5M-0.05M-
Depreciation Depletion Amortization Cash-Flow0.57M0.5M---
Net Increase (Decrease) in Assets Liabilities0.02M-0.05M0.2M0.01M0.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.11M0.51M---
Trident Brands Net Cash from (used by) Operating Activities
-2.48M-2.2M-0.3M-0.04M0.01M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Trident Brands Net Cash from (used by) Invesment Activities
-----
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----0.02M
Increase (Decrease) in Bank & Other Borrowings3.82M2.39M0.3M0.04M0.01M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Trident Brands Net Cash from (used by) Financing Activities
3.82M2.39M0.3M0.04M-0.01M
Effect of Exchange Rate Changes on Cash-----
Trident Brands Net Change in Cash & Cash Equivalents
1.33M0.18M---
Cash & Equivalents at Beginning of Year0.18M----
Cash & Equivalents at Year End1.52M0.18M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trident Brands stock price history provides insight into historical stock price fluctuations, and Trident Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trident Brands has cash of $1.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trident Brands stock price.
  • The cash generated from the core business or operations was negative at $-2.48M for Trident Brands 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. 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 $3.82M for Trident Brands. 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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Key Financial Ratios For Trident Brands Cash Flow

FCF margin
-59