TRRE OTC
Terra Asset Management Corp.
1W: -7.2%
1M: -2.2%
3M: +30.4%
YTD: +62.7%
1Y: +789.3%
3Y: +30.4%
5Y: -56.5%
$0.04
+0.00 (+11.79%)
Weekly Expected Move ±11.0%
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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
$63K
-94.5% ▼
Capital Expenditures
$5
+100.0% ▲
5Y CAGR: -89.0%
Free Cash Flow
$63K
-93.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102K
-207.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$129K | $1M | -$962K | -$1M | -$8K |
| Depreciation & Amort. | $6K | $8K | $4K | $5K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$666K | $2M | -$3M | $3M | $55K |
| Other Non-Cash Items | -$742K | -$2M | $0 | -$674K | $15K |
| Operating Cash Flow | -$2M | $770K | -$4M | $1M | $63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$63K | $0 | -$169K | $0 |
| Acquisitions (Net) | $0 | $0 | $15K | $0 | $0 |
| Investment Purchases | $0 | -$119K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $81K | $270 | $0 |
| Other Investing | $0 | $0 | $0 | -$270 | $0 |
| Investing Cash Flow | -$3M | -$182K | $96K | -$169K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$579K | $3M | $2M | $8K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $822K | $0 | $714K | -$3M | $55K |
| Financing Cash Flow | $4M | -$579K | $4M | -$885K | $63K |
| Net Change in Cash | -$72K | -$4K | $7K | $96K | -$102K |
| Cash End of Period | $9K | $0 | $7K | $102K | $0 |
| Free Cash Flow | -$4M | $707K | -$4M | $972K | $63K |