Titan Energy Worldwide Cash Flow - Annual (OTCMKTS:TEWI)

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$0 $0 (0%) TEWI stock closing price Jan 01, 2015 (Closing)

The Titan Energy Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Titan Energy Worldwide profits, the balance sheet shows Titan Energy Worldwide debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Titan Energy Worldwide stock analysis. Titan Energy Worldwide generated $-0.01M cash from operating activities in 2013. Titan Energy Worldwide had an outflow of $-0.01M from operating activities, $- spend due to financing activities, and $-0.14M outflow due to investing activities for 2013.

View details of Titan Energy Worldwide cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20132012201120102009
Net Income Cash Flow
--1.43M-3.43M-3.67M-2.89M
Depreciation Depletion Amortization Cash-Flow--1.41M--
Net Increase (Decrease) in Assets Liabilities-0.33M----0.2M
Cash From (used in) Discontinued Operations----1.36M
Other Adjustments Net-0.14M--1.39M-
Net Cash from (used by) Operating Activities
-0.01M-0.07M-1.15M-0.66M-1.08M
Increase (Decrease) in Prop Plant And Equipment-0.14M--0.03M-0.09M-0.09M
Acquisition Disposition of Subsidiaires----0.24M-0.25M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.14M--0.03M-0.33M-0.34M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.01M--1.97M-
Increase (Decrease) in Bank & Other Borrowings--0.02M-0.03M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.17M-
Net Cash from (used by) Financing Activities
---1.92M1.15M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.08M--0.82M--0.28M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-----
All figures in USD. M: Millions of USD, B: Billions of USD.

Titan Energy Worldwide stock price history provides insight into historical stock price fluctuations, and Titan Energy Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Titan Energy Worldwide saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2013. Apart from the Titan Energy Worldwide 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.
  • The cash generated from the core business or operations was a negative at $-0.01M for Titan Energy Worldwide in the latest 2013. 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 $-0.14M for TEWI in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Titan Energy Worldwide and its owners and creditors and was $- for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Titan Energy Worldwide, Inc. Peers

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