TNTRQ — Tintri Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $36.36m
- $125.90m
Annual cashflow statement for Tintri, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2014 January 31st | 2015 January 31st | 2016 January 31st | 2017 January 31st | 2018 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.1 | -69.7 | -101 | -106 | -158 |
| Depreciation | |||||
| Non-Cash Items | 2.09 | 5.3 | 11.3 | 14.7 | 52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | 9.76 | 19.8 | 11.5 | 5.92 |
| 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 | -19 | -51.1 | -62.1 | -70.4 | -91.9 |
| Capital Expenditures | -4.13 | -8.67 | -10.9 | -4.34 | -6.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -17.8 | -45.5 | 62.7 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.13 | -26.4 | -56.4 | 58.3 | -6.42 |
| Financing Cash Flow Items | — | — | 0 | 0.411 | 62.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | -0.958 | 162 | 9.43 | 82.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.2 | -78.4 | 43.1 | -2.67 | -15.8 |