TRBD OTC
Turbodyne Technologies, 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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50K
-5.2% ▼
Capital Expenditures
$4
+33.3% ▲
5Y CAGR: +5.9%
Free Cash Flow
-$50K
-5.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20K
+829.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | $540K | -$902K | -$901K |
| Depreciation & Amort. | $845K | -$16K | $4K | $4K | $4K |
| Stock-Based Comp. | $0 | $127K | $46K | $86K | $32K |
| Change in Working Capital | $615K | $1M | $653K | $681K | $695K |
| Other Non-Cash Items | $906K | $1M | -$2M | $83K | $119K |
| Operating Cash Flow | -$755K | -$255K | -$286K | -$48K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$14K | $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 | -$12K | -$14K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $755K | $267K | $200K | $25K | $71K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $20K | $0 |
| Financing Cash Flow | $755K | $267K | $289K | $45K | $71K |
| Net Change in Cash | -$12K | -$3K | $3K | -$3K | $20K |
| Cash End of Period | $3K | $68 | $3K | $244 | $21K |
| Free Cash Flow | -$767K | -$269K | -$286K | -$48K | -$50K |