tiprankstipranks
Trulite Inc (TRUL)
OTHER OTC:TRUL
US Market
Holding TRUL?
Track your performance easily

Trulite (TRUL) Cash flow

18 Followers

Trulite Cash Flow

TRUL's free cash flow for Q was $-654.13K. For the fiscal year, TRUL's free cash flow was decreased by $-1.40M and operating cash flow was $-653.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -3.50M$ -3.56M$ -2.18M$ -810.73K$ -168.74K
Investing Cash Flow
$ -45.86K$ -51.46K$ -31.89K$ -29.75K$ -4.79K
Financing Cash Flow
$ 3.39M$ 3.71M$ 2.25M$ 950.00K$ 300.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 893.75K$ 374.13K$ 275.96K$ 235.98K$ 126.47K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 1.45M$ 1.43M$ 1.00M$ 950.00K$ 300.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -3.55M$ -3.61M$ -2.21M$ -840.48K$ -173.53K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Trulite 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