Tofutti Brands Cash Flow - Annual (OTCMKTS:TOFB)

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$2.43 $0.01 (0.41%) TOFB stock closing price Jun 21, 2018 (Closing)

The financial analysis of TOFB requires an investor to check the cash flows for Tofutti Brands. 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 Tofutti Brands profits one has to check the income statement and for Tofutti Brands debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Tofutti Brands cash flow analysis and can be used to measure the operating performance of Tofutti Brands compared to various industry peers like BUROF stock and ALN stock. Tofutti Brands saw a outflow of $- from investing activities for 2017.

View details of Tofutti Brands cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
---0.64M-0.16M-0.9M-0.82M----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.94M----0.37M-1.04M---0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.07M-0.02M-----
Net Cash from (used by) Operating Activities
1.28M-0.41M-0.28M--0.25M-1.1M-0.91M1.11M1.18M-0.15M
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------0.01M-0.02M--0.01M-1.11M
Issuance (Repayment) of Debt Securities-0.01M--0.01M-------
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
-0.01M--0.01M---0.01M-0.02M--0.01M-1.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.28M--0.28M--0.25M-1.12M-0.93M1.11M1.17M-1.26M
Cash & Equivalents at Beginning of Year-----1.59M2.52M1.41M-1.49M
Cash & Equivalents at Year End1.41M-----1.59M2.52M1.41M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Tofutti Brands stock price history and Tofutti Brands stock comparison chart inevitably reflect its cash flow situation.

  • Tofutti Brands had a Net Change in Cash and Cash Equivalents of $1.28M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tofutti Brands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $1.28M for TOFB.
  • Cash from investing stood at a negative value of $- for TOFB 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tofutti Brands spent $-0.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tofutti Brands Cash Flow