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Tristar Wellness Solutions Inc (TWSI)
OTHER OTC:TWSI
US Market

Tristar Wellness Solutions (TWSI) Cash flow

2 Followers

Tristar Wellness Solutions Cash Flow

TWSI's free cash flow for Q was $-158.00K. For the fiscal year, TWSI's free cash flow was decreased by $-2.06M and operating cash flow was $-133.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -2.99M$ -4.48M$ -2.57M$ -372.00K$ 41.34K$ -592.11K
Investing Cash Flow
$ 203.00K$ 248.00K$ -3.14M$ -1.00K$ 0.00$ -99.56K
Financing Cash Flow
$ 2.73M$ 4.02M$ 5.91M$ 384.00K$ -29.63K$ 678.81K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.33M$ 189.00K$ 193.00K$ 11.00K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 31.00K$ 0.00--
Issuance Of Capital Stock
$ 150.00K$ 0.00$ 752.00K$ 209.00K$ 0.00$ 949.81K
Issuance Of Debt
$ 3.19M$ 4.58M$ 5.81M$ 175.00K$ 0.00$ 0.00
Repayment Of Debt
$ -645.00K$ -560.00K$ -645.00K$ 0.00$ -29.63K$ -271.00K
Free Cash Flow
$ -3.19M$ -4.63M$ -2.57M$ -373.00K$ 41.34K$ -592.11K
Domestic Sales
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Foreign Sales
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Currency in USD

Tristar Wellness Solutions Cash Flow

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