TRITF OTC
Tri-Tech Holding Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.7%
$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
-$4M
-239.6% ▼
Capital Expenditures
$30K
+93.4% ▲
5Y CAGR: -31.2%
Free Cash Flow
-$4M
-140.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+26.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | -$3M | -$15M | -$8M |
| Depreciation & Amort. | $325K | $774K | $1M | $1M | $587K |
| Stock-Based Comp. | $375K | $611K | $1K | $6M | $2M |
| Change in Working Capital | -$18M | -$33M | -$22M | $3M | -$1M |
| Other Non-Cash Items | $206K | $200K | $2M | $4M | $3M |
| Operating Cash Flow | -$10M | -$22M | -$20M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$621K | -$3M | -$2M | -$462K | -$30K |
| Acquisitions (Net) | -$1M | $342K | -$115K | $0 | $732K |
| Investment Purchases | $0 | -$7K | $0 | $0 | $0 |
| Investment Sales | $0 | -$160K | $0 | $0 | $0 |
| Other Investing | -$6M | -$4M | $546K | $10M | $597K |
| Investing Cash Flow | -$8M | -$6M | -$1M | $10M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $8M | $8M | -$12M | -$4M |
| Stock Repurchased | -$194K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $9M | $10M | $157K | $5M |
| Financing Cash Flow | $33M | $17M | $18M | -$12M | $227K |
| Net Change in Cash | $16M | -$11M | -$4M | -$4M | -$3M |
| Cash End of Period | $23M | $12M | $8M | $4M | $950K |
| Free Cash Flow | -$11M | -$24M | -$22M | -$2M | -$4M |