TDNT OTC
Trident Brands Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -98.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$380K
+81.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$380K
+81.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80K
+91.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$8M | -$12M | -$5M | -$3M |
| Depreciation & Amort. | $314K | $41K | $8K | $4K | $4M |
| Stock-Based Comp. | $7K | $0 | $381K | $0 | $35K |
| Change in Working Capital | $1M | $196K | -$231K | $4M | $2M |
| Other Non-Cash Items | $3M | $1M | $3M | -$1M | -$4M |
| Operating Cash Flow | -$2M | -$5M | -$8M | -$2M | -$380K |
| — Investing Activities — | |||||
| Capital Expenditures | -$167K | -$243K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $19K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$125 | -$243 | $0 | $0 | $0 |
| Investing Cash Flow | -$167K | -$243K | $12K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $5M | $6M | $1M | $0 |
| Stock Repurchased | $606M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $300K |
| Financing Cash Flow | $4M | $5M | $6M | $1M | $300K |
| Net Change in Cash | $2M | -$10K | -$2M | -$926K | -$80K |
| Cash End of Period | $3M | $3M | $1M | $88K | $8K |
| Free Cash Flow | -$3M | -$5M | -$8M | -$2M | -$380K |