TPPPF OTC
Triple P N.V.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$913K
-73.0% ▼
5Y CAGR: -36.0%
Capital Expenditures
$207K
+43.0% ▲
5Y CAGR: -29.6%
Free Cash Flow
$706K
-76.6% ▼
5Y CAGR: -37.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-46.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $4M | -$546K | $556K | -$3M |
| Depreciation & Amort. | $2M | $1M | $1M | $772K | $773K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$865K | $3M | $3M | $1M |
| Other Non-Cash Items | $0 | $0 | $2K | $0 | $1K |
| Operating Cash Flow | $9M | $4M | $5M | $3M | $913K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$1M | -$363K | -$207K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$316K | $293K | $1K | $0 | $609K |
| Investing Cash Flow | -$2M | $301K | -$1M | -$870K | $402K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42K | -$258K | -$509K | -$591K | -$282K |
| Stock Repurchased | $0 | -$10M | $0 | $0 | $0 |
| Dividends Paid | -$920K | -$11M | -$601K | $0 | $0 |
| Other Financing | -$434K | -$680K | $861K | $0 | $0 |
| Financing Cash Flow | -$776K | -$12M | -$249K | -$591K | -$282K |
| Net Change in Cash | $7M | -$7M | $3M | $2M | $1M |
| Cash End of Period | $9M | $899K | $4M | $7M | $9M |
| Free Cash Flow | $8M | $4M | $3M | $3M | $706K |