True Nature Holding Cash Flow - Annual (OTCMKTS:TNTY)

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$0.08 $0.01 (11.11%) TNTY stock closing price Aug 16, 2018 (Closing)

The True Nature Holding cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about True Nature Holding profits and True Nature Holding debt. True Nature Holding saw a cash impact of $- from the buyback of TNTY shares. The cash flow statement helps in the True Nature Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TNTY decrease in investments stood at a value of $- for the latest year 2017.

View details of True Nature Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-0.75M-4.88M-0.4M-3.77M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations---3.77M
Other Adjustments Net-3.59M-0.01M-
Net Cash from (used by) Operating Activities
-0.04M-0.26M-0.07M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings--0.06M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----
Effect of Exchange Rate Changes on Cash---0.01M-0.79M
Net Change in Cash & Cash Equivalents
--0.02M--0.79M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

True Nature Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of True Nature Holding stock price history.
The statement of cash flows can be categorized into three main sections:

  • True Nature Holding saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the True Nature Holding 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.
  • 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 $-0.04M for TNTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TNTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for True Nature Holding.

Key Financial Ratios For True Nature Holding Cash Flow

Annual Cash Flow Statements For True Nature Holding Inc Peers

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