Terra Tech Cash Flow - Quarterly (OTCBB:TRTC)

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$0.27 $0.02 (6.9%) TRTC stock closing price Feb 16, 2018 (Closing)

The Terra Tech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Terra Tech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Terra Tech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Terra Tech stock analysis. Terra Tech generated $-12.87M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Terra Tech is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Terra Tech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-18.98M-11.47M-10.11M-26.91M-14.64M-9.06M-4.12M-9.22M-6.79M
Depreciation Depletion Amortization Cash-Flow4.3M2.9M1.5M3.95M2.57M1.09M-1.34M1M
Net Increase (Decrease) in Assets Liabilities-4.13M-0.67M--0.85M3.6M1.91M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.93M2.1M5.3M14.3M3.91M3M2.18M2.26M1.69M
Net Cash from (used by) Operating Activities
-12.87M-7.15M-3.29M-9.51M-4.55M-3.04M-1.65M-5.12M-3.4M
Increase (Decrease) in Prop Plant And Equipment-1.94M-1.03M-0.52M-4.31M-3.21M-1.98M-0.77M-1.85M-0.59M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-4.11M------0.05M--
Net Cash from (used by) Investment Activities
-6.06M-1.03M-0.52M-4.22M-3.12M-1.9M-0.82M-1.85M-0.59M
Issuance (Purchase) of Equity Shares6.7M3.75M1.7M7.2M6.35M3.2M3.2M3.97M3.01M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings11.5M6M3M16.47M4.92M3.25M-2.15M1.65M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.36M-2.18M-0.38M-0.61M-0.62M-0.25M-0.01M--0.14M
Net Cash from (used by) Financing Activities
15.83M7.56M4.31M23.07M10.65M6.2M3.18M6.54M4.51M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.09M-0.61M-9.33M2.97M1.25M--0.42M-
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End6.65M9.13M10.25M9.74M3.39M1.67M1.13M-1.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Terra Tech has cash of $6.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Terra Tech stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Terra Tech lost $-12.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Terra Tech used $-6.06M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Terra Tech earned $15.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Terra Tech Cash Flow