Trident Brands Cash Flow - Annual (OTCBB:TDNT)

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$0.97 $0 (0%) TDNT stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Trident Brands from an investment perspective, its important to check the cash flow statement. 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. Trident Brands saw a cash impact of $- from the buyback of TDNT shares. The cash flow statement helps in the Trident Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Trident Brands saw a outflow of $-0.16M from investing activities for 2017.

View details of Trident Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov201720162015201420132012
Net Income Cash Flow
-6.87M-3.18M-3.16M-0.5M-0.05M-
Depreciation Depletion Amortization Cash-Flow1.12M-----
Net Increase (Decrease) in Assets Liabilities1.2M--0.05M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.13M-----
Net Cash from (used by) Operating Activities
-2.41M-2.48M-2.2M-0.3M-0.04M-
Increase (Decrease) in Prop Plant And Equipment-0.04M-----
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.12M-----
Net Cash from (used by) Investment Activities
-0.16M-----
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities------0.02M
Increase (Decrease) in Bank & Other Borrowings4.2M3.82M2.39M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
4.2M3.82M2.39M---0.01M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
1.61M1.33M----
Cash & Equivalents at Beginning of Year1.52M-----
Cash & Equivalents at Year End3.14M1.52M----
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 saw a positive change in Net Change in Cash and Cash Equivalents of $1.61M in 2017. Apart from the Trident Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Trident Brands reported a negative operating cash flow of $-2.41M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.16M for TDNT stock. 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 $4.2M 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.

Key Financial Ratios For Trident Brands Cash Flow