UNMK OTC
Tritent International Agriculture, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +105.0%
5Y: +82.2%
$0.08
+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
$58K
+0.0% ▲
3Y CAGR: -44.9%
Capital Expenditures
$5
+0.0% ▲
3Y CAGR: -97.4%
Free Cash Flow
$58K
+0.0% ▲
3Y CAGR: +3.5%
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 | FY1995 | FY1996 | FY1997 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$162K | -$193K | -$383K | -$57K |
| Depreciation & Amort. | $167K | $215K | $429K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$144K | -$1M | -$682K | $115K |
| Other Non-Cash Items | $486K | $155K | $114K | $0 |
| Operating Cash Flow | $348K | -$1M | -$284K | $58K |
| — Investing Activities — | ||||
| Capital Expenditures | -$295K | -$425K | -$1M | $0 |
| Acquisitions (Net) | $8K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 |
| Investing Cash Flow | -$288K | -$425K | -$2M | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $406K | $345K | $858K | -$57K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$666K | -$556K | $156K | $0 |
| Financing Cash Flow | -$260K | $3M | $1M | -$57K |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $81K | $40K | $116K | $3K |
| Free Cash Flow | $52K | -$2M | -$1M | $58K |