Trident Brands Cash Flow - Quarterly (OTCMKTS:TDNT)

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$0.8 $0 (0%) TDNT stock closing price Aug 23, 2017 (Closing)

The Trident Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Trident Brands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trident Brands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Trident Brands had cash and cash equivalents of $0.18M at beginning of quarter and $4.42M at quarter end for 2017-Q2. Trident Brands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Trident Brands is $-1.29MĀ for 2017-Q2, which saw a decrease of 84.29% from previous quarter. View details of Trident Brands cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Trident Brands Net Income Cash Flow
-2.01M-0.97M-3.18M-2M-1.42M-0.77M-3.16M-1.9M-1.18M-0.39M
Depreciation Depletion Amortization Cash-Flow0.42M0.19M0.57M0.39M0.29M0.16M0.5M0.33M0.17M0.04M
Net Increase (Decrease) in Assets Liabilities0.26M0.05M0.02M0.87M0.39M0.11M-0.05M-0.22M-0.28M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.02M0.01M0.11M0.1M0.12M0.08M0.51M0.03M0.03M0.03M
Trident Brands Net Cash from (used by) Operating Activities
-1.29M-0.7M-2.48M-0.63M-0.61M-0.41M-2.2M-1.75M-1.25M-0.56M
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----------
Increase (Decrease) in Bank & Other Borrowings4.2M-3.82M0.45M0.45M0.25M2.39M2.21M2.21M1.71M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Trident Brands Net Cash from (used by) Financing Activities
4.2M-3.82M0.45M0.45M0.25M2.39M2.21M2.21M1.71M
Effect of Exchange Rate Changes on Cash----------
Trident Brands Net Change in Cash & Cash Equivalents
2.9M-0.7M1.33M-0.18M-0.16M-0.16M0.18M0.45M0.95M1.14M
Cash & Equivalents at Beginning of Year0.18M1.53M--------
Cash & Equivalents at Year End4.42M0.82M1.52M-0.01M0.01M0.18M0.45M0.95M1.14M
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 $4.42M 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 $-1.29M for Trident Brands in the latest quarter. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.29M for TDNT in last quarter report.
  • 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.
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Key Financial Ratios For Trident Brands Cash Flow

FCF margin
-59