TEGR OTC
Terra Energy & Resource Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$576K
+59.0% ▲
Capital Expenditures
$1K
-16.7% ▼
5Y CAGR: -60.9%
Free Cash Flow
-$577K
+58.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+106.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$3M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $2M | $2M | $44K | $42K | $22K |
| Stock-Based Comp. | $0 | $0 | $759K | $2M | $0 |
| Change in Working Capital | $3M | -$1M | $936K | -$991K | $101K |
| Other Non-Cash Items | $6M | $232K | $362K | $744K | $1M |
| Operating Cash Flow | -$430K | -$2M | -$291K | -$1M | -$576K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$10K | -$13K | -$1K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $100 | $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 | -$6M | -$10K | -$13K | -$981 | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $447K | -$1K | $55K | -$50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $330K | -$500K | $0 | -$214K |
| Financing Cash Flow | $6M | $1M | $499K | $723K | $620K |
| Net Change in Cash | -$1M | -$551K | $195K | -$682K | $43K |
| Cash End of Period | $1M | $505K | $700K | $18K | $61K |
| Free Cash Flow | -$7M | -$2M | -$304K | -$1M | -$577K |