Terra Tech Cash Flow - Annual (OTCMKTS:TRTCD)

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$3.77 $0.18 (5.01%) TRTCD stock closing price Mar 16, 2018 (Closing)
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.95M1.34M----
Net Increase (Decrease) in Assets Liabilities-0.85M--1.47M-2.29M--0.2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net14.3M2.26M15.07M4.54M5.13M1.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.31M-1.85M-2.33M---0.03M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.2M3.97M4.3M1.57M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings16.47M2.15M6.93M2.3M--
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.61M--0.22M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End9.74M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Terra Tech Cash Flow