TORM OTC
TOR Minerals International, Inc.
1W: +4.7%
1M: -3.9%
3M: +13.1%
YTD: +116.3%
1Y: +81.5%
3Y: -1.8%
5Y: -1.3%
$2.25
+0.05 (+2.40%)
Weekly Expected Move ±18.0%
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$2
$2
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$3
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
-$1M
-173.5% ▼
Capital Expenditures
$995K
-47.2% ▼
5Y CAGR: -4.2%
Free Cash Flow
-$2M
-302.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-2110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91K | -$1M | $761K | $2M | -$243K |
| Other Non-Cash Items | -$260K | -$345K | $149K | $243K | $32K |
| Operating Cash Flow | -$484K | -$1M | $1M | $2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$708K | -$1M | -$782K | -$676K | -$995K |
| Acquisitions (Net) | $4K | $6M | $3K | $1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$750K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$704K | $4M | -$779K | -$675K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$309K | -$970K | -$923K | $367K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | -$309K | -$970K | -$923K | $367K |
| Net Change in Cash | $610K | $2M | -$601K | $125K | -$3M |
| Cash End of Period | $1M | $4M | $3M | $3M | $672K |
| Free Cash Flow | -$1M | -$3M | $361K | $1M | -$2M |