TRUL OTC
Trulite, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-63.5% ▼
Capital Expenditures
$51K
-61.4% ▼
3Y CAGR: +120.6%
Free Cash Flow
-$4M
-63.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+145.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$878K | -$826K | -$3M | -$5M |
| Depreciation & Amort. | $1K | $7K | $15K | $173K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33K | -$57K | $292K | $497K |
| Other Non-Cash Items | $676K | $65K | $958K | $494K |
| Operating Cash Flow | -$169K | -$811K | -$2M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5K | -$30K | -$32K | -$51K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | -$30K | -$32K | -$51K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $300K | $950K | $2M | $4M |
| Net Change in Cash | $126K | $110K | $40K | $98K |
| Cash End of Period | $126K | $236K | $276K | $374K |
| Free Cash Flow | -$174K | -$840K | -$2M | -$4M |