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TITAN NRG (TTNN)
OTHER OTC:TTNN
US Market

TITAN NRG (TTNN) Cash flow

4 Followers

TITAN NRG Cash Flow

TTNN's free cash flow for Q was $-208.91K. For the fiscal year, TTNN's free cash flow was decreased by $-862.08K and operating cash flow was $-195.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 11Mar 10Sep 09Sep 08Sep 07
Operating Cash Flow
$ -1.67M$ -2.02M$ -1.24M$ -85.98K$ -996.21K$ -571.72K
Investing Cash Flow
$ -143.39K$ -84.48K$ -7.95K$ -1.20K$ -10.14K$ 87.00
Financing Cash Flow
$ 1.33M$ 3.07M$ 1.44M$ 103.10K$ 771.82K$ 435.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.36M$ 1.24M$ 208.67K$ 38.99K$ 78.15K$ 312.68K
Income Tax Paid Supplemental Data
$ 99.21K$ 40.05K$ 0.00---
Interest Paid Supplemental Data
$ 278.90K$ 133.52K$ 23.61K---
Issuance Of Capital Stock
$ 480.77K-$ 1.13M--$ 371.61K
Issuance Of Debt
$ 2.26M$ 2.54M$ 1.63M$ 236.90K--
Repayment Of Debt
$ -433.52K$ -79.04K$ -253.74K$ -123.80K--
Free Cash Flow
$ -1.81M$ -2.11M$ -1.25M$ -87.17K$ -1.02M$ -601.59K
Domestic Sales
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Foreign Sales
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Currency in USD

TITAN NRG Cash Flow

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