Terra Inventions Cash Flow - Annual (OTCMKTS:TERX)

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$0 $0 (0%) TERX stock closing price Aug 05, 2016 (Closing)

For analyzing any company like Terra Inventions 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 Terra Inventions profits one has to check the income statement and for Terra Inventions debt one has to check the balance sheet. Terra Inventions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Terra Inventions had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. The cash from operating activities for Terra Inventions is $ 2009, which saw an increase from previous year.

View details of Terra Inventions cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2009
Net Income Cash Flow
-6.81M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities1.63M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.63M
Net Cash from (used by) Operating Activities
-2.47M
Increase (Decrease) in Prop Plant And Equipment-0.05M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.06M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities1.1M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities1.34M
Net Cash from (used by) Financing Activities
2.45M
Effect of Exchange Rate Changes on Cash-0.01M
Net Change in Cash & Cash Equivalents
-0.09M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
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 Terra Inventions stock price history and Terra Inventions stock comparison chart inevitably reflect its cash flow situation.

  • Terra Inventions has cash of $- 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 Terra Inventions stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Terra Inventions lost $-2.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.06M for TERX 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 $2.45M for Terra Inventions. 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.

Annual Cash Flow Statements For Terra Inventions Corp Peers

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