TORtec Group
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 TORtec Group 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
| 2012 | -48.81K | -9.03K | 572 |
|---|---|---|---|
| 2016 | -23.72K | -178.98K | 48.6K |
| 2018 | -143.64K | 93.91K | 55.63K |
| 2020 | -221.49K | -105.64K | 323.7K |
| 2021 | -201.73K | -114.74K | 326.31K |
| 2023 | 0 | 0 | 0 |
TRTK Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 422 | 1.04K | 4.47K | 39.29K | 186.46K | 92.44K |
Operating activities | ||||||
Net income | 0 | -366.66K | -795.02K | -4.79M | -72.59K | -77.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 11.52K | 1K | 4K |
Stock-based compensation expense | 0 | 0 | 0 | 14.45K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 14.45K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | -20K | 0 | 19.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 14.80K | -32.80K | 22.86K | 47.87K | 0 |
Cash generated by operating activities | 0 | -201.73K | -221.49K | -143.64K | -23.72K | -48.81K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -114.74K | -102.64K | 0 | -3.98K | -9.03K |
Acquisitions Net | 0 | 0 | 0 | 72.91K | 0 | 0 |
Cash generated by investing activities | 0 | -114.74K | -105.64K | 93.91K | -178.98K | -9.03K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 260K | 14.45K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 514.36K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 34.63K | 48.6K | -22.25K |
Cash used in financing activities | 0 | 326.31K | 323.7K | 55.63K | 48.6K | 572 |
Net Change In Cash | 0 | 9.83K | -3.43K | -7.61K | -154.1K | -57.27K |
Cash at end of period | 422 | 10.87K | 1.04K | 31.68K | 32.36K | 35.16K |
| Data source | Data source | Data source | Data source |