Also trades as: TTT.CN (CNQ) · $vol 0M
TTTSF OTC
TruTrace Technologies Inc.
1W: +614900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +127.8%
5Y: -86.0%
$0.01
+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
-$921K
-11.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$921K
-11.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-200.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$346K | -$15M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $5K | $6K | $68K | $79K |
| Stock-Based Comp. | $0 | $3M | $567K | $189K | $308K |
| Change in Working Capital | -$99K | $79K | $2M | $440K | $150K |
| Other Non-Cash Items | $4K | $2M | $115K | $38K | $653K |
| Operating Cash Flow | -$442K | -$9M | -$2M | -$826K | -$921K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$27K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$21K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$21K | $0 | $0 | -$640K |
| Investing Cash Flow | $0 | -$48K | $0 | $0 | -$640K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $261K | $354K | $552K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$4K | $706K | $52K | $0 |
| Financing Cash Flow | $427K | $10M | $967K | $2M | $552K |
| Net Change in Cash | -$15K | $1M | -$1M | $1M | -$1M |
| Cash End of Period | $277 | $1M | $13K | $1M | $4K |
| Free Cash Flow | -$442K | -$9M | -$2M | -$826K | -$921K |