tiprankstipranks
Box Ships Inc (TEUFF)
OTHER OTC:TEUFF
US Market
Holding TEUFF?
Track your performance easily

Box Ships (TEUFF) Cash flow

9 Followers

Box Ships Cash Flow

TEUFF's free cash flow for Q was $414.61K. For the fiscal year, TEUFF's free cash flow was decreased by $-22.65M and operating cash flow was $414.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 414.61K$ -9.30M$ 13.21M$ 19.82M$ 38.20M$ 32.53M
Investing Cash Flow
-$ 40.25M$ 0.00$ 2.00M$ 0.00$ -62.42M
Financing Cash Flow
$ -2.80M$ -36.79M$ -13.91M$ -29.77M$ -30.83M$ 29.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.87M$ 36.76K$ 5.87M$ 6.57M$ 14.51M$ 7.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 4.06M$ 4.90M$ 5.82M$ 7.03M$ 7.22M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 10.76M$ 41.03M$ 67.04M
Issuance Of Debt
-$ 500.00K$ 0.00$ 0.00$ 0.00$ 25.00M
Repayment Of Debt
-$ -36.77M$ -11.73M$ -38.24M$ -36.70M$ -19.95M
Free Cash Flow
$ 414.61K$ -9.43M$ 13.21M$ 19.82M$ 38.20M$ -29.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Box Ships Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis