TONR OTC
Tonner-One World Holdings, Inc.
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9108.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-31.1% ▼
Capital Expenditures
$18K
+0.0% ▲
5Y CAGR: -36.9%
Free Cash Flow
-$2M
-32.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+191.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$7M | -$7M | -$13M |
| Depreciation & Amort. | $873K | $0 | $2M | $14K | $16K |
| Stock-Based Comp. | $0 | $540K | $2K | $3K | $93 |
| Change in Working Capital | $231K | $391K | $177K | $575K | $2M |
| Other Non-Cash Items | $32K | $18K | $3M | $5M | $10M |
| Operating Cash Flow | -$943K | -$309K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | $0 | $0 | $0 | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12K | $0 | $0 | $0 | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $300K | $968K | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $11K | $393K | $218K | -$13K |
| Financing Cash Flow | $1M | $311K | $1M | $1M | $2M |
| Net Change in Cash | $289K | $2K | $4K | -$6K | $5K |
| Cash End of Period | $386K | $2K | $6K | $604 | $6K |
| Free Cash Flow | -$961K | -$309K | -$1M | -$1M | -$2M |