Truett-Hurst Cash Flow - Quarterly (NASDAQ:THST)

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$1.59 $0.04 (2.58%) THST stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Truett-Hurst needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Truett-Hurst profits and Truett-Hurst debt. This statement can tell if a company is running out of money while still being profitable and is useful in Truett-Hurst stock analysis. Truett-Hurst had a negative net income cash flow of $-1.65M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Truett-Hurst has a negative cash and cash equivalents change of $-0.49M.

View and download details of Truett-Hurst cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.65M-0.97M-0.29M-0.2M----0.5M-0.01M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.61M-0.46M2.03M--0.59M-2.35M1.46M
Cash From (used in) Discontinued Operations----------0.04M
Other Adjustments Net--0.03M-0.05M--0.15M----0.2M-
Net Cash from (used by) Operating Activities
-0.29M--0.75M-3.04M1.71M-1.72M2.65M2.4M
Increase (Decrease) in Prop Plant And Equipment-1.8M-1.53M-0.51M-0.66M-0.46M-0.36M-0.28M-0.42M-0.39M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.01M-0.05M-0.03M-0.01M-0.01M-0.13M-0.12M-0.05M
Net Cash from (used by) Investment Activities
-1.81M-1.54M-0.51M-0.71M-0.49M-0.38M-0.29M-0.56M-0.51M-0.41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.61M1.01M--3.19M-6.04M-5.34M-0.06M1.3M1.14M1.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
1.61M1.01M--3.19M-6.04M-5.34M-0.06M1.3M1.14M1.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.49M-0.52M-0.75M-3.26M-3.5M-4.01M-2.46M3.29M3.43M
Cash & Equivalents at Beginning of Year4.04M1.57M5.56M11.36M------
Cash & Equivalents at Year End------4.32M4.04M4.87M5.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Truett-Hurst stock comparison chart provides an easy way to compare the stock price with peers along with details of Truett-Hurst stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Truett-Hurst 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 Truett-Hurst stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.29M for THST.
  • Cash Flow from investment activities: Truett-Hurst used $-1.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Truett-Hurst and its owners and creditors and was $1.61M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Truett-Hurst Cash Flow

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