TWSI OTC
Tristar Wellness Solutions Inc.
1W: +0.0%
1M: -80.0%
3M: -80.0%
YTD: -99.8%
1Y: -99.6%
3Y: +33.3%
5Y: -93.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-74.0% ▼
Capital Expenditures
$156K
+0.0% ▲
5Y CAGR: -10.2%
Free Cash Flow
-$5M
-80.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-102.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68K | -$82K | -$2M | -$13M | -$9M |
| Depreciation & Amort. | $237K | $0 | $84K | $255K | $359K |
| Stock-Based Comp. | $0 | $0 | $355K | $0 | $0 |
| Change in Working Capital | -$175K | $22K | $303K | $3M | $2M |
| Other Non-Cash Items | -$723K | $101K | $704K | $7M | $2M |
| Operating Cash Flow | -$592K | $41K | -$372K | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | $0 | -$1K | $0 | -$156K |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $404K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $0 | $0 | $0 | $404K |
| Investing Cash Flow | -$100K | $0 | -$1K | -$3M | $248K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$271K | -$30K | $175K | $5M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $250K | $0 |
| Financing Cash Flow | $679K | -$30K | $384K | $6M | $4M |
| Net Change in Cash | $0 | $0 | $11K | $182K | -$4K |
| Cash End of Period | $0 | $0 | $11K | $193K | $189K |
| Free Cash Flow | -$592K | $41K | -$373K | -$3M | -$5M |