TRRPF OTC
Torrent Capital Ltd.
1W: +1.2%
1M: +5.0%
3M: +16.9%
YTD: +7.7%
1Y: +13.5%
3Y: -46.9%
5Y: -31.3%
$0.42
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
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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
$1M
+247.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+247.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+395.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $2M | -$6M | -$6M | $5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $91K | $267K | $244K | $103K | $0 |
| Change in Working Capital | $926K | -$993K | $23K | $352K | $171K |
| Other Non-Cash Items | -$11M | -$3M | $7M | $7M | -$4M |
| Operating Cash Flow | $2M | -$2M | -$218K | $372K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $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 | -$150K | -$210K | -$125K |
| Investing Cash Flow | $0 | $0 | -$150K | -$210K | -$125K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$150K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $322K | $74K | $0 |
| Financing Cash Flow | $15K | $0 | $172K | $74K | $0 |
| Net Change in Cash | $2M | -$2M | -$195K | $236K | $1M |
| Cash End of Period | $2M | $459K | $264K | $500K | $2M |
| Free Cash Flow | $2M | -$2M | -$218K | $372K | $1M |