Transtech Industries Cash Flow - Annual (OTCBB:TRTI)

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$0.05 $0 (0%) TRTI stock closing price Aug 15, 2018 (Closing)

The Transtech Industries cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Transtech Industries profits one has to check the income statement and for Transtech Industries debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Transtech Industries cash flow analysis and can be used to measure the operating performance of Transtech Industries compared to various industry peers like PEFF stock and BBLUQ stock. Transtech Industries had an outflow of $-0.76M from operating activities, $-0.01M spend due to financing activities, and $1.15M inflow due to investing activities for 2009.

View details of Transtech Industries cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.69M-0.93M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.56M-0.49M
Net Cash from (used by) Operating Activities
-0.76M-0.96M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.06M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.18M-
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
1.15M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.01M-0.01M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.24M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End1.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Transtech Industries stock price history and Transtech Industries stock comparison chart inevitably reflect its cash flow situation.

  • Transtech Industries has cash of $1.08M 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 Transtech Industries stock price.
  • Cash Flow from operating activities: Transtech Industries reported a negative operating cash flow of $-0.76M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.15M for TRTI 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 shows the flow of cash between Transtech Industries and its owners and creditors and was $-0.01M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Transtech Industries Cash Flow