TRTK — TORtec Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for TORtec, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -4.88 | -0.198 | -0.795 | -0.367 | -0.05 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 0 | 0.605 | 0.15 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.024 | -0.032 | 0.015 | 0 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.157 | -0.173 | -0.221 | -0.202 | -0.049 |
| Capital Expenditures | 0 | -0.138 | -0.103 | -0.115 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.094 | 0 | -0.003 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.094 | -0.138 | -0.106 | -0.115 | 0 |
| Financing Cash Flow Items | 0.021 | 0.334 | 0.064 | 0.326 | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.284 | 0.324 | 0.326 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.027 | -0.003 | 0.01 | -0.01 |