Terra Tech Corp.
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 Terra Tech Corp. generated cash of -$14,840,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,698,000 last year. Net change in cash is therefore -$338,000.
Cash Flow
| 2013 | -3.85M | -11.3K | 3.87M |
|---|---|---|---|
| 2014 | -7.85M | -2.34M | 11.02M |
| 2015 | -5.30M | -1.85M | 6.54M |
| 2016 | -10.58M | -4.22M | 23.07M |
| 2017 | -15.86M | -15.26M | 26.83M |
| 2018 | -19.87M | -16.53M | 38.15M |
| 2019 | -14.74M | 629K | 8.14M |
| 2020 | -14.84M | 11.80M | 2.69M |
TRTC Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 846.65K | 0 | 0 |
Operating activities | ||||||||
Net income | -30.11M | -46.93M | -39.75M | -32.67M | -26.91M | -9.22M | -21.88M | -6.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.17M | 7.21M | 4.98M | 3.64M | 2.53M | 645.29K | 438.78K | 40K |
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 | -256K | 2.66M | -287.13K | -211.90K | 162.67K | 478.04K | 393.7K | 41.45K |
Inventories | 2.73M | 2.82M | -3.48M | 3.73M | -797.59K | 279.26K | 670.18K | 75.38K |
Accounts payable | -174K | 7.79M | 1.45M | 3.66M | 65.53K | 1.16M | -528.72K | 973.44K |
Cash generated by operating activities | -14.84M | -14.74M | -19.87M | -15.86M | -10.58M | -5.30M | -7.85M | -3.85M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -12.44K | -11.4K |
Investments In Property Plant And Equipment | -1.47M | 4.48M | -14.40M | -6.19M | -4.31M | -1.85M | -2.33M | -10K |
Acquisitions Net | 57K | -273K | -7.76M | -4.11M | 163.56K | 0 | 0 | 100 |
Cash generated by investing activities | 11.80M | 629K | -16.53M | -15.26M | -4.22M | -1.85M | -2.34M | -11.3K |
Financing activities | ||||||||
Common Stock Issued | 250K | 4.5M | 5.6M | 9.45M | 4.05M | 3.97M | 4.01M | 1.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 3.69M | 5.70M | 9.45M | 7.20M | 3.97M | 4.30M | 1.57M |
Repayments of term debt | -506K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.69M | 8.14M | 38.15M | 26.83M | 23.07M | 6.54M | 11.02M | 3.87M |
Net Change In Cash | -338K | -5.96M | 1.74M | -4.30M | 9.33M | -428.57K | 819.71K | 10K |
Cash at end of period | 888K | 1.22M | 7.19M | 5.44M | 9.74M | 418.08K | 819.71K | 10K |
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