GEDC OTC
TerraVolt Holdings, Inc.
1W: -5.7%
1M: -33.3%
3M: -35.9%
YTD: +66.7%
$0.50
-0.02 (-3.85%)
Weekly Expected Move ±25.7%
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Cash Flow
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Operating Cash Flow
-$750K
Capital Expenditures
$0
Free Cash Flow
-$750K
Dividends Paid
$0
Buybacks
$0
Net Change in Cash
$1K
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$6M |
| Depreciation & Amort. | $613K |
| Stock-Based Comp. | $80K |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $5M |
| Operating Cash Flow | -$750K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$464K |
| Investing Cash Flow | -$464K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $1M |
| Financing Cash Flow | $1M |
| Net Change in Cash | $1K |
| Cash End of Period | $287K |
| Free Cash Flow | -$750K |