Trident Brands Incorporated
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 Trident Brands Incorporated generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -48.85K | 0 | 44.48K |
|---|---|---|---|
| 2014 | -304.11K | 0 | 304.33K |
| 2015 | -2.20M | 0 | 2.39M |
| 2016 | -2.48M | 0 | 3.82M |
| 2017 | -2.41M | -166.91K | 4.2M |
| 2018 | -4.66M | -243.26K | 4.90M |
| 2019 | -7.79M | 12.44K | 5.66M |
| 2020 | -1.99M | 0 | 1.07M |
| 2021 | -380.35K | 0 | 300K |
| 2022 | 0 | 0 | 0 |
TDNT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.65K | 88.00K | 1.01M | 3.13M | 3.14M | 1.52M | 187.88K | 352 | 131 | 4.50K |
Operating activities | ||||||||||
Net income | 0 | -3.08M | -5.39M | -12.21M | -8.42M | -6.87M | -3.18M | -3.16M | -509.2K | -55.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 4.41M | 4.41K | 8.38K | 40.71K | 313.98K | 275K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 35K | 0 | 380.75K | 0 | 6.96K | 111.99K | 482.65K | 0 | 0 |
| Deferred income tax benefit | 0 | 35K | 0 | 380.75K | 0 | 6.96K | 111.99K | 482.65K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 46.40K | 117.35K | 77.14K | 714.08K | -1.01M | -53.05K | 0 | 0 | 0 |
Inventories | 0 | 131.30K | 667.99K | -27.76K | -1.92M | 98.27K | -85.74K | -145.48K | 0 | 0 |
Accounts payable | 0 | 2.02M | 3.63B | -235.86M | 1.21B | 2.30B | 172.08M | 148.18K | 0 | 0 |
Cash generated by operating activities | 0 | -380.35K | -1.99M | -7.79M | -4.66M | -2.41M | -2.48M | -2.20M | -304.11K | -48.85K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -6.42K | -243.26K | -166.91K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 18.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 12.44K | -243.26K | -166.91K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 360M | 2.7B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 605.66M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.07M | 5.66M | -4.90M | 4.2M | -730K | 2.39M | 0 | 0 |
Cash used in financing activities | 0 | 300K | 1.07M | 5.66M | 4.90M | 4.2M | 3.82M | 2.39M | 304.33K | 44.48K |
Net Change In Cash | 0 | -80.35K | -925.66K | -2.11M | -10.48K | 1.61M | 1.33M | 187.53K | 222 | -4.37K |
Cash at end of period | 7.65K | 7.65K | 88.00K | 1.01M | 3.13M | 3.14M | 1.52M | 187.88K | 353 | 131 |
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