Terra Tech Cash Flow - Annual (OTCMKTS:TRTC)

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$2.85 $0.02 (0.71%) TRTC stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Terra Tech from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Terra Tech profits, the balance sheet shows Terra Tech 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. The cash flow statement is essetial while conducting the Terra Tech cash flow analysis and can be used to measure the operating performance of Terra Tech compared to various industry peers like BGG stock and TWI stock. TRTC decrease in investments stood at a value of $-15.26M for the latest year 2017.

View details of Terra Tech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-33.18M-26.91M-9.22M-21.88M-6.14M-5.83M-2.27M
Depreciation Depletion Amortization Cash-Flow5.78M3.95M1.34M----
Net Increase (Decrease) in Assets Liabilities-3.32M-0.85M--1.47M-2.29M--0.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net14.85M14.3M2.26M15.07M4.54M5.13M1.43M
Net Cash from (used by) Operating Activities
-15.86M-9.51M-5.12M-7.85M-3.85M-0.24M-1.02M
Increase (Decrease) in Prop Plant And Equipment-6.19M-4.31M-1.85M-2.33M---0.03M
Acquisition Disposition of Subsidiaires-4.11M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-4.96M---0.01M-0.01M--
Net Cash from (used by) Investment Activities
-15.26M-4.22M-1.85M-2.34M-0.01M--0.03M
Issuance (Purchase) of Equity Shares9.45M7.2M3.97M4.3M1.57M--
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings20M16.47M2.15M6.93M2.3M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-2.61M-0.61M--0.22M---
Net Cash from (used by) Financing Activities
26.83M23.07M6.54M11.02M3.87M-1M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-4.3M9.33M-0.42M----0.05M
Cash & Equivalents at Beginning of Year9.74M------
Cash & Equivalents at Year End5.44M9.74M-----
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Terra Tech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Terra Tech stock price movement.
  • The cash generated from the core business or operations was a negative at $-15.86M for Terra Tech in the latest 2017. 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 negative value of $-15.26M for TRTC 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: The cash inflow/outflow from financing activities was $26.83M for Terra Tech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Terra Tech Cash Flow