TRHF Company Cash Flow - Annual (OTCBB:TRHF)

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$2.55 $0 (0%) TRHF stock closing price Aug 15, 2018 (Closing)

The financial analysis of TRHF requires an investor to check the cash flows for TRHF Company. The profit-loss statement shows TRHF Company profits, the balance sheet shows TRHF Company 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 TRHF Company stock analysis. TRHF Company generated $-0.22M cash from operating activities in 2015. The cash from operating activities for TRHF Company is $ 2015, which saw a decrease from previous year.

View details of TRHF Company cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201520142013
Net Income Cash Flow
-0.28M-0.01M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
-0.22M-0.01M-
Increase (Decrease) in Prop Plant And Equipment-0.08M--
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.08M--
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
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
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-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.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TRHF Company is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TRHF Company stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TRHF Company lost $-0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.08M for TRHF 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. TRHF Company spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TRHF Company Cash Flow