TRICCAR
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 TRICCAR generated cash of -$39,645, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $250,490.
Cash Flow
| 2012 | -849.01K | -1.88M | 2.79M |
|---|---|---|---|
| 2013 | -57.36K | -444.98K | 493.90K |
| 2014 | -1.24M | 704.92K | 544.34K |
| 2015 | 316.29K | -350.08K | -58.51K |
| 2016 | -201.14K | 204.37K | -5.37K |
| 2017 | -105.87K | 102.77K | 0 |
| 2018 | -10.65K | 29.41K | -9.75K |
| 2019 | -27.01K | 0 | 857 |
| 2020 | -29.84K | 0 | 2.07K |
| 2021 | -39.64K | 217.45K | 0 |
TCCR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.69K | 29.46K | 26.15K | 17.15K | 20.25K | 22.4K | 114.69K | 108.36K | 60.56K | 5.05K |
Operating activities | ||||||||||
Net income | -90.24K | -106.18K | -4.15M | -886.29K | -1.38M | -1.78M | -6.02M | -5.28M | -8.73M | -6.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 419.43K | 574.87K | 632.80K | 652.92K | 2.08M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 671.05K | 356.55K | 0 | 29.7K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 671.05K | 356.55K | 0 | 29.7K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.27K | 0 | 4.78K | -5.09K | 3.87K | 136.51K | 719.59K | 514.9K | 1.32M | 871.47K |
Inventories | 0 | 0 | 1.02M | 11.03M | 11.32M | 947 | 40.86K | 17.41K | 84.41K | -7.22K |
Accounts payable | 58.89K | 60K | 3.26K | -49.33K | 48.98K | -290.53K | -545.08K | -1.03M | 13.52M | 678.91K |
Cash generated by operating activities | -39.64K | -29.84K | -27.01K | -10.65K | -105.87K | -201.14K | 316.29K | -1.24M | -57.36K | -849.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -348.03K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -11.47K | -3.45K | 0 | -402.10K | -568.71K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M |
Cash generated by investing activities | 217.45K | 0 | 0 | 29.41K | 102.77K | 204.37K | -350.08K | 704.92K | -444.98K | -1.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.07K | 0 | 0 | 0 | 0 | 0 | 0 | 400.39K | 1.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -9.75K | 0 | -5.37K | 0 | -1.05M | -2.64M | -961.33K |
Cash used in financing activities | 0 | 2.07K | 857 | -9.75K | 0 | -5.37K | -58.51K | 544.34K | 493.90K | 2.79M |
Net Change In Cash | 250.49K | -27.76K | -26.15K | 9.00K | -3.09K | -2.14K | -92.29K | 6.33K | -8.44K | 62.77K |
Cash at end of period | 252.18K | 1.69K | 0 | 26.15K | 17.15K | 20.25K | 22.4K | 114.69K | 52.12K | 67.82K |
| Data source | Data source |