TPII OTC
Triad Pro Innovators, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.9%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
+1.1% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
+1.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51K
-278.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $918K | $918K | $1M | $40K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $85K | -$7K | $140K | -$333K | $161K |
| Other Non-Cash Items | $2M | $0 | $738K | $3M | $0 |
| Operating Cash Flow | -$477K | -$386K | -$149K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$18K | $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 | -$5K | $0 | $0 | $0 |
| Investing Cash Flow | -$9K | -$23K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38K | $59K | -$15K | -$298K | $124K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $161K | $0 | $83K |
| Financing Cash Flow | $547K | $263K | $174K | $1M | $1M |
| Net Change in Cash | $61K | -$146K | $25K | $29K | -$51K |
| Cash End of Period | $148K | $1K | $26K | $55K | $4K |
| Free Cash Flow | -$486K | -$404K | -$149K | -$2M | -$1M |