Tri-Tech Holding
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 Tri-Tech Holding generated cash of -$3,721,124, which is less than the previous year. Cash used in financing activities reached the amount of $227,244 last year. Net change in cash is therefore -$3,022,053.
Cash Flow
| 2012 | -20.25M | -1.15M | 18.13M |
|---|---|---|---|
| 2013 | -1.09M | 9.65M | -12.02M |
| 2014 | -3.72M | 1.29M | 227.24K |
TRITF Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 3.97M | 8.09M | 11.93M |
Operating activities | |||
Net income | -7.52M | -14.83M | -2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 587.26K | 1.17M | 1.22M |
Stock-based compensation expense | 2.11M | 5.97M | 0 |
| Deferred income tax benefit | 2.11M | 5.97M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 12.89M | -13.89M | -12.81M |
Inventories | -1.45M | -1.75M | -752.61K |
Accounts payable | -515.34K | 4.51M | -5.69M |
Cash generated by operating activities | -3.72M | -1.09M | -20.25M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.36K | -461.82K | -1.45M |
Acquisitions Net | 732.21K | 0 | -114.91K |
Cash generated by investing activities | 1.29M | 9.65M | -1.15M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 230.93K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -10.20M | -18.86M | -18.69M |
Cash used in financing activities | 227.24K | -12.02M | 18.13M |
Net Change In Cash | -3.02M | -4.12M | -3.83M |
Cash at end of period | 950.5K | 3.97M | 8.09M |