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

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$0.09 $0 (0%) TNTY stock closing price Aug 20, 2018 (Closing)

The financial analysis of TNTY requires an investor to check the cash flows for True Nature Holding. The profit-loss statement shows True Nature Holding profits, the balance sheet shows True Nature Holding 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 True Nature Holding stock analysis. True Nature Holding generated $-0.04M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for True Nature Holding is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of True Nature Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.38M-0.06M-0.75M-0.58M-0.45M-0.23M-4.88M-3.49M-2.76M-0.83M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------3.59M2.74M2.27M-
Net Cash from (used by) Operating Activities
-0.04M--0.04M-0.04M-0.04M-0.02M-0.26M-0.13M-0.25M-0.12M
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----------
Net Change in Cash & Cash Equivalents
-------0.02M-0.02M-0.01M-0.01M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While True Nature Holding stock price history provides the price history of a stock, True Nature Holding 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:

  • True Nature Holding 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 True Nature Holding stock price.
  • Cash Flow from operating activities: True Nature Holding reported a negative operating cash flow of $-0.04M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $- for TNTY till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between True Nature Holding and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For True Nature Holding Cash Flow

Quarterly Cash Flow Statements For True Nature Holding Inc Peers

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