TMOL OTC
Trimol Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$102K
+33.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$102K
+33.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+33.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$968K | -$785K | -$638K | -$217K | -$182K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | -$2K | $0 | $3K | $20K |
| Other Non-Cash Items | $743K | $582K | $467K | $60K | $60K |
| Operating Cash Flow | -$224K | -$205K | -$171K | -$154K | -$102K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $219K | $209K | $174K | $151K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $100K |
| Financing Cash Flow | $219K | $209K | $174K | $151K | $100K |
| Net Change in Cash | -$5K | $4K | $3K | -$3K | -$2K |
| Cash End of Period | $8K | $12K | $15K | $12K | $10K |
| Free Cash Flow | -$224K | -$205K | -$171K | -$154K | -$102K |