Triton Emission Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triton Emission Solutions generated cash of -$27,855, which is more than the previous year. Cash used in financing activities reached the amount of $28,725 last year. Net change in cash is therefore $870.
Cash Flow
| 2012 | -426.71K | -250K | 682.97K |
|---|---|---|---|
| 2013 | -16.40K | -63.14K | 250.57K |
| 2014 | -2.31M | -150K | 2.84M |
| 2015 | -2.38M | -11.35K | 1.95M |
| 2016 | -1.21M | 0 | 1.11M |
| 2017 | -305.53K | 0 | 305.22K |
| 2018 | -39.60K | 557 | 36.17K |
| 2019 | -27.85K | 0 | 28.72K |
DSOX Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 968 | 3.84K | 3.79K | 112.13K | 560.14K | 177.98K | 6.96K | 707 |
Operating activities | ||||||||
Net income | -1.34M | -1.63M | -3.54M | -5.16M | -3.64M | -61.76M | -2.19M | -777.8K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 10.62K | 9.86K | 13.62K | 294.54K | 203.64K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 12.42K | 13.92K | -23.18K | -221 | 75.59K | 4.99K |
Inventories | 0 | 0 | 0 | 559.41K | -222.36K | -337.47K | -4.84K | 0 |
Accounts payable | 13.50K | 13.36K | 49.69K | 55.90K | -60.85K | -12.68K | -2.43K | 101.99K |
Cash generated by operating activities | -27.85K | -39.60K | -305.53K | -1.21M | -2.38M | -2.31M | -16.40K | -426.71K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -21.54K | -250K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -11.35K | 0 | -41.60K | 0 |
Acquisitions Net | 0 | 557 | 0 | 0 | 0 | -150K | 0 | 0 |
Cash generated by investing activities | 0 | 557 | 0 | 0 | -11.35K | -150K | -63.14K | -250K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -200K | 0 | -355.71K | 0 | 0 |
Cash used in financing activities | 28.72K | 36.17K | 305.22K | 1.11M | 1.95M | 2.84M | 250.57K | 682.97K |
Net Change In Cash | 870 | -2.88K | 55 | -108.34K | -448.00K | 382.15K | 171.01K | 6.26K |
Cash at end of period | 1.83K | 968 | 3.84K | 3.79K | 112.13K | 560.14K | 177.98K | 6.96K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |