TYTN OTC
Tytan Holdings, Inc.
1W: +0.0%
1M: +16566.7%
3M: +16566.7%
YTD: +1566.7%
1Y: +400.0%
3Y: -30.6%
5Y: -50.0%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35K
-37.8% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
$35K
+641.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $274K | -$290K | $11K |
| Depreciation & Amort. | $32K | $27K | $14K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $78K | $346K | $24K |
| Other Non-Cash Items | -$32K | -$27K | -$14K |
| Operating Cash Flow | $352K | $56K | $35K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$63K | $0 |
| Acquisitions (Net) | $77K | $27K | $14K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $57K | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $77K | $21K | $14K |
| — Financing Activities — | |||
| Net Debt Issuance | -$266K | -$860K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | -$266K | $46K | $0 |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $62K | $0 | $38K |
| Free Cash Flow | $0 | -$6K | $35K |