Taronis Fuels
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 Taronis Fuels generated cash of -$4,753,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,881,000 last year. Net change in cash is therefore -$1,396,000.
Cash Flow
| 2017 | -1.66M | -488K | 1.12M |
|---|---|---|---|
| 2018 | -5.28M | -8.33M | 15.43M |
| 2019 | -4.75M | -12.52M | 15.88M |
TRNF Cash Flow Statement (2017 – 2019)
| 2019 | 2018 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 2.40M | 587K | 1.61M |
Operating activities | |||
Net income | -5.74M | -4.49M | -3.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 1.84M | 695K | 609K |
Stock-based compensation expense | 63K | 0 | 0 |
| Deferred income tax benefit | 63K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.21M | -585K | -114K |
Inventories | -480K | -456K | -36K |
Accounts payable | 115K | -480K | 600K |
Cash generated by operating activities | -4.75M | -5.28M | -1.66M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.08M | -851K | -284K |
Acquisitions Net | -7.18M | -7.05M | 0 |
Cash generated by investing activities | -12.52M | -8.33M | -488K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -107K | 0 |
Cash used in financing activities | 15.88M | 15.43M | 1.12M |
Net Change In Cash | -1.39M | 1.81M | -1.02M |
Cash at end of period | 1.00M | 2.40M | 587K |
| Data source |