Terra Tech Cash Flow - Annual (OTCMKTS:TRTC)

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$0.21 $0.01 (3.65%) TRTC stock closing price Sep 20, 2017 (Closing)

The financial analysis of TRTC requires an investor to check the cash flows for Terra Tech. Financials statements like the income statement and balance sheet show that the company has Terra Tech profits and Terra Tech debt, while the cash flow statement provides details of cash flow movments. Terra Tech stock analysis shows negative net income cash flow of $-26.91M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Terra Tech saw a outflow of $2.37M from investing activities for 2016. View details of Terra Tech cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
Terra Tech Net Income Cash Flow
-26.91M-9.22M-21.88M-6.14M-5.83M-2.27M
Depreciation Depletion Amortization Cash-Flow3.95M1.34M0.43M0.04M0.01M0.01M
Net Increase (Decrease) in Assets Liabilities-0.85M0.49M-1.47M-2.29M0.43M-0.2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net14.3M2.26M15.07M4.54M5.13M1.43M
Terra Tech Net Cash from (used by) Operating Activities
-9.51M-5.12M-7.85M-3.85M-0.24M-1.02M
Increase (Decrease) in Prop Plant And Equipment-4.31M-1.85M-2.33M-0.01M-0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.08M--0.01M-0.01M--
Terra Tech Net Cash from (used by) Invesment Activities
-4.22M-1.85M-2.34M-0.01M0.01M-0.03M
Issuance (Purchase) of Equity Shares7.2M3.97M4.3M1.57M0.18M0.71M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings16.47M2.15M6.93M2.3M0.06M0.29M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.61M0.42M-0.22M---
Terra Tech Net Cash from (used by) Financing Activities
23.07M6.54M11.02M3.87M0.24M1M
Effect of Exchange Rate Changes on Cash------
Terra Tech Net Change in Cash & Cash Equivalents
9.33M-0.42M0.81M0.01M0.01M-0.05M
Cash & Equivalents at Beginning of Year0.41M0.84M0.02M0.01M0.01M0.06M
Cash & Equivalents at Year End9.74M0.41M0.84M0.02M0.01M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Terra Tech stock price history provides the price history of a stock, Terra Tech 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:
  • Terra Tech had a Net Change in Cash and Cash Equivalents of $9.33M for the latest year 2016. 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 Terra Tech 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: Terra Tech reported a negative operating cash flow of $-9.51M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Terra Tech used $2.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Terra Tech and its owners and creditors and was $23.07M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Terra Tech Cash Flow