Titan Global Cash Flow - Annual (OTCMKTS:TTGL)

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$0 $0 (0%) TTGL stock closing price Jul 15, 2014 (Closing)

The Titan Global cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Titan Global 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 Titan Global 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. This statement can tell if a company is running out of money while still being profitable and is useful in Titan Global stock analysis. Titan Global had a negative net income cash flow of $-6.61M for the latest 2008. This report is very useful in measuring the short term viability of a company. Titan Global had an outflow of $-5.28M from operating activities, $34.4M inflow due to financing activities, and $-27.08M outflow due to investing activities for 2008.

View details of Titan Global cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2008
Net Income Cash Flow
-6.61M
Depreciation Depletion Amortization Cash-Flow3M
Net Increase (Decrease) in Assets Liabilities1.53M
Cash From (used in) Discontinued Operations-3.26M
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-5.28M
Increase (Decrease) in Prop Plant And Equipment-0.47M
Acquisition Disposition of Subsidiaires-25.98M
Increase (Decrease) in Investments-0.62M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-27.08M
Issuance (Purchase) of Equity Shares4.75M
Issuance (Repayment) of Debt Securities-3.23M
Increase (Decrease) in Bank & Other Borrowings16.68M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities16.19M
Net Cash from (used by) Financing Activities
34.4M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
2.03M
Cash & Equivalents at Beginning of Year1.19M
Cash & Equivalents at Year End3.22M
All figures in USD. M: Millions of USD, B: Billions of USD.

Titan Global stock price history provides insight into historical stock price fluctuations, and Titan Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Titan Global had a Net Change in Cash and Cash Equivalents of $2.03M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Titan Global stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Titan Global reported a negative operating cash flow of $-5.28M for 2008 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 negative value of $-27.08M for TTGL 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: 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. Titan Global earned $34.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Titan Global Holdings Inc. Peers

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