TCHH OTC
Trustcash Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$987K
-0.2% ▼
Capital Expenditures
$36K
-110.2% ▼
Free Cash Flow
-$1M
-2.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
-32.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$30K | -$148K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $15K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$47 | -$112K | $55K | $196K | $7K |
| Other Non-Cash Items | $2K | $29K | -$24K | $2K | $118K |
| Operating Cash Flow | -$6K | -$113K | -$117K | -$985K | -$987K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$17K | -$36K |
| Acquisitions (Net) | $0 | -$3K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3K | $0 | -$17K | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $116K | $134K | $8K | $399K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7K | $0 | $0 | $931K | $632K |
| Financing Cash Flow | $0 | $116K | $134K | $1M | $1M |
| Net Change in Cash | -$6K | -$28 | $17K | $12K | $8K |
| Cash End of Period | $0 | -$28 | $17K | $12K | $20K |
| Free Cash Flow | -$6K | -$113K | -$117K | -$1M | -$1M |