TRHF Company Cash Flow - Quarterly (OTCBB:TRHF)

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$2.55 $0 (0%) TRHF stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TRHF Company needs to disclose. 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 $-0.1M cash from operating activities till this quarter of 2016 Q3. TRHF Company had an outflow of $-0.1M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2016 Q3.

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 Q1
Net Income Cash Flow
-0.13M-0.06M-0.03M
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
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---
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
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

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 TRHF Company stock price history and TRHF Company stock comparison chart inevitably reflect its cash flow situation.

  • TRHF Company saw a negative change in Net Change in Cash and Cash Equivalents of $-0.02M till 2016 Q3. Apart from the TRHF Company 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 $-0.1M for TRHF.
  • 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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