Tri-Tech Holdings Cash Flow - Annual (OTCMKTS:TRITF)

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$0 $0 (0%) TRITF stock closing price Sep 18, 2018 (Closing)

The financial analysis of TRITF requires an investor to check the cash flows for Tri-Tech Holdings. 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 Tri-Tech Holdings profits one has to check the income statement and for Tri-Tech Holdings debt one has to check the balance sheet. Tri-Tech Holdings saw a cash impact of $- from the buyback of TRITF shares. The cash flow statement helps in the Tri-Tech Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Tri-Tech Holdings is $ 2014, which saw a decrease from previous year.

View details of Tri-Tech Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
-7.52M-14.83M-2.75M8.77M7.44M3.86M
Depreciation Depletion Amortization Cash-Flow-1.17M2.34M1.2M--
Net Increase (Decrease) in Assets Liabilities-1.41M3.05M-22.25M-33.41M-18.21M-6.98M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.62M9.5M2.41M1.8M--
Net Cash from (used by) Operating Activities
-3.72M-1.09M-20.25M-21.63M-10.01M-2.92M
Increase (Decrease) in Prop Plant And Equipment2.31M9.65M-1.45M-2.58M-0.62M-0.19M
Acquisition Disposition of Subsidiaires---0.11M--1.27M-
Increase (Decrease) in Investments----1.15M--
Other Cash Inflow (Outflow) from Investment Activities-1.74M---2.95M-6.31M-
Net Cash from (used by) Investment Activities
1.29M9.65M-1.15M-6.34M-8.21M-0.19M
Issuance (Purchase) of Equity Shares---2.19M32.91M10.1M
Issuance (Repayment) of Debt Securities-4.68M-14.25M9.29M---
Increase (Decrease) in Bank & Other Borrowings---14.97M-0.04M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities4.91M2.23M8.6M-0.01M--0.27M
Net Cash from (used by) Financing Activities
--12.02M18.13M17.15M32.86M9.82M
Effect of Exchange Rate Changes on Cash-0.82M-0.66M-0.56M-0.62M1.57M-0.26M
Net Change in Cash & Cash Equivalents
-3.02M-4.12M-3.83M-11.45M16.22M6.43M
Cash & Equivalents at Beginning of Year3.97M8.09M11.93M23.39M7.17M-
Cash & Equivalents at Year End-3.97M8.09M11.93M23.39M7.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tri-Tech Holdings stock price history provides the price history of a stock, Tri-Tech Holdings 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tri-Tech Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tri-Tech Holdings stock price movement.
  • The cash generated from the core business or operations was a negative at $-3.72M for Tri-Tech Holdings in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $1.29M for TRITF 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 shows the flow of cash between Tri-Tech Holdings and its owners and creditors and was $- for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tri-Tech Holdings Cash Flow

Annual Cash Flow Statements For Tri-Tech Holding, Inc. Peers

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