Trident Brands Cash Flow - Annual (OTCMKTS:TDNT)

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$0.85 $0 (0%) TDNT stock closing price Sep 19, 2017 (Closing)

The Trident Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Trident Brands profits and Trident Brands debt. The cash flow statement helps in the Trident Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Trident Brands cash flows for latest & last 10 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.

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 Trident Brands stock price history and Trident Brands stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Trident Brands cash reduced YoY to $-3.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Trident Brands stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.48M for TDNT. 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 shows the flow of cash between Trident Brands and its owners and creditors and was $3.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Trident Brands Cash Flow

Annual Cash Flow Statements For Trident Brands Inc Peers

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