TRLM — Truleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- $130.73m
- $132.79m
- $0.00m
Annual cashflow statement for Truleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.263 | -1.53 | -0.433 | -1.99 | -1.07 |
| Non-Cash Items | 0.182 | 0.915 | -0.026 | 1.47 | 0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.546 | 0.307 | 0.41 | 0.371 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.079 | -0.065 | -0.152 | -0.109 | -0.357 |
| Capital Expenditures | — | -0.01 | 0 | -0.03 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | 0 | -0.03 | -0.096 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.079 | 0.074 | 0.152 | 0.139 | 0.453 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.001 | -0 | 0 | 0 |