Trident Brands Cash Flow - Quarterly (OTCMKTS:TDNT)

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

For analyzing any company like Trident Brands from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Trident Brands profits and Trident Brands debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Trident Brands stock analysis. Trident Brands had a negative net income cash flow of $-2.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. Trident Brands has a positive cash and cash equivalents change of $2.9M. View details of Trident Brands cash flows for latest & last 40 quarters

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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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While Trident Brands stock price history provides the price history of a stock, Trident Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Trident Brands had a Net Change in Cash and Cash Equivalents of $2.9M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trident Brands stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Trident Brands decreased its cash from operating activities to $0.59M in 2017-Q2. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.2M for Trident Brands.
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Key Financial Ratios For Trident Brands Cash Flow

Quarterly Cash Flow Statements For Trident Brands Inc Peers

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