TRNFQ — Taronis Fuels Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.03m
- $11.36m
- $21.08m
Annual cashflow statement for Taronis Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-12G/A | 10-12G/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -4.5 | -5.75 |
| Depreciation | |||
| Non-Cash Items | 0.186 | 0.067 | 2.66 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.662 | -1.55 | -2.84 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.66 | -5.29 | -4.75 |
| Capital Expenditures | -0.284 | -0.851 | -6.08 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.204 | -7.48 | -6.44 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.488 | -8.34 | -12.5 |
| Financing Cash Flow Items | 1.07 | 15.8 | 16.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.12 | 15.4 | 15.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.03 | 1.82 | -1.4 |