TRTI OTC
Transtech Industries, Inc.
1W: +0.0%
1M: +16.7%
3M: +27.3%
YTD: +133.3%
1Y: +400.0%
3Y: +5733.3%
5Y: +5637.7%
$3.50
+0.00 (+0.00%)
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
-$766K
+20.2% ▲
Capital Expenditures
$30K
+56.5% ▲
5Y CAGR: -1.3%
Free Cash Flow
-$796K
+22.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$371K
+251.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $630K | -$816K | -$937K | -$697K |
| Depreciation & Amort. | $43K | $49K | $86K | $98K | $104K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$627K | -$1M | $34K | $84K |
| Other Non-Cash Items | $121K | -$2M | $46K | -$155K | -$257K |
| Operating Cash Flow | $3M | -$2M | -$2M | -$960K | -$766K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$431K | -$257K | -$69K | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$12M | -$10M | -$7M | -$5M |
| Investment Sales | $4M | $12M | $12M | $7M | $6M |
| Other Investing | $129K | $2M | $16K | $8K | $0 |
| Investing Cash Flow | -$2M | $1M | $1M | $725K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | -$15K | -$14K | -$10K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20K | -$15K | -$14K | -$10K | -$14K |
| Net Change in Cash | $1M | -$470K | -$640K | -$245K | $371K |
| Cash End of Period | $2M | $2M | $961K | $716K | $1M |
| Free Cash Flow | $3M | -$2M | -$2M | -$1M | -$796K |