Terra Tech Cash Flow - Quarterly (OTCMKTS:TRTC)

Add to My Stocks
$0.21 $0 (0.95%) TRTC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Terra Tech needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Terra Tech had cash and cash equivalents of $0.41M at the beginning of the quarter and $9.13M at quarter end for 2017-Q2.   Terra Tech has a negative cash and cash equivalents change of $-0.61M. View details of Terra Tech cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Terra Tech Net Income Cash Flow
-11.47M-10.11M-26.91M-14.64M-9.06M-4.12M-9.22M-6.79M-4.83M-2.07M
Depreciation Depletion Amortization Cash-Flow2.9M1.5M3.95M2.57M1.09M0.25M1.34M1M0.58M0.2M
Net Increase (Decrease) in Assets Liabilities-0.67M0.01M-0.85M3.6M1.91M0.02M0.49M0.67M1.69M0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.1M5.3M14.3M3.91M3M2.18M2.26M1.69M0.4M-0.08M
Terra Tech Net Cash from (used by) Operating Activities
-7.15M-3.29M-9.51M-4.55M-3.04M-1.65M-5.12M-3.4M-2.14M-1.2M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.52M-4.31M-3.21M-1.98M-0.77M-1.85M-0.59M-0.16M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.08M0.08M0.08M-0.05M----
Terra Tech Net Cash from (used by) Invesment Activities
-1.03M-0.52M-4.22M-3.12M-1.9M-0.82M-1.85M-0.59M-0.16M-0.04M
Issuance (Purchase) of Equity Shares3.75M1.7M7.2M6.35M3.2M3.2M3.97M3.01M2.05M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings6M3M16.47M4.92M3.25M-2.15M1.65M1.65M0.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.18M-0.38M-0.61M-0.62M-0.25M-0.01M0.42M-0.14M-0.11M-0.07M
Terra Tech Net Cash from (used by) Financing Activities
7.56M4.31M23.07M10.65M6.2M3.18M6.54M4.51M3.59M0.67M
Effect of Exchange Rate Changes on Cash----------
Terra Tech Net Change in Cash & Cash Equivalents
-0.61M0.5M9.33M2.97M1.25M0.71M-0.42M0.52M1.28M-0.57M
Cash & Equivalents at Beginning of Year0.41M0.84M0.02M0.01M0.01M0.06M----
Cash & Equivalents at Year End9.13M10.25M9.74M3.39M1.67M1.13M0.41M1.36M2.12M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Terra Tech stock price history provides insight into historical stock price fluctuations, and Terra Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Terra Tech cash reduced QoQ to $-11.47M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Terra Tech stock price movement.
  • Terra Tech decreased its cash from operating activities to $3.86M in 2017-Q2. 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 $-7.15M for TRTC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.56M 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