Trident Brands Cash Flow - Quarterly (OTCBB:TDNT)

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$0.9 $0 (0%) TDNT stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Trident Brands needs to disclose. 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 has a positive cash and cash equivalents change of $2.6M.

View and download details of Trident Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.24M-2.01M-0.97M-3.18M-2M-1.42M-0.77M-3.16M-1.9M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.14M-------0.05M-0.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---------
Net Cash from (used by) Operating Activities
-1.31M-1.29M-0.7M-2.48M-0.63M-0.61M-0.41M-2.2M-1.75M
Increase (Decrease) in Prop Plant And Equipment-0.02M--------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.25M--------
Net Cash from (used by) Investment Activities
-0.27M--------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings4.2M4.2M-3.82M---2.39M2.21M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
4.2M4.2M-3.82M---2.39M2.21M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.6M2.9M-0.7M1.33M-0.18M-0.16M-0.16M--
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End4.13M4.42M-1.52M-----
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 negative change in Net Change in Cash and Cash Equivalents of $2.6M till 2017 Q3. 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.
  • Trident Brands decreased its cash from operating activities to $-1.31M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.27M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trident Brands earned $4.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Trident Brands Cash Flow

Quarterly Cash Flow Statements For Trident Brands Inc Peers

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