TRHF Company Cash Flow - Quarterly (OTCBB:TRHF)

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$2.55 $0 (0%) TRHF stock closing price Aug 17, 2018 (Closing)

The TRHF Company cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TRHF Company profits and TRHF Company debt. 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 $-0.1M cash from operating activities in till this quarter of 2016 Q3. The cash from operating activities for TRHF Company is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of TRHF Company cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.13M-0.06M-0.03M-0.28M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities---0.03M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.1M-0.05M-0.06M-0.22M
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
-0.02M-0.01M-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.

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:

  • TRHF Company 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 TRHF Company stock price.
  • TRHF Company decreased its cash from operating activities to $-0.1M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 TRHF till last quarter 2016 Q3 report.
  • 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 TRHF Company.

Key Financial Ratios For TRHF Company Cash Flow

Quarterly Cash Flow Statements For TRHF Company Ltd Inc Peers

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