TLTFF Stock Annual Cash Flow. Download in Excel
TLTFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TLTFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -105225.0 | -617896.0 | -305993.0 | 169294.0 | 182198.0 | 141703.0 | 270320.0 | -113948.0 | 80651.0 | -172650.0 |
| (Increase) Decrease in other current assets | -88373.0 | -605831.0 | -499401.0 | |||||||
| (Increase) Decrease in other working capital | -5474.0 | -1301.0 | 30321.0 | -127466.0 | 15509.0 | 10331.0 | 46301.0 | -88373.0 | ||
| (Increase) Decrease in payables | -235627.0 | 389769.0 | ||||||||
| (Increase) Decrease in receivables | -323921.0 | -557634.0 | -50035.0 | 147704.0 | 238942.0 | -38388.0 | 389356.0 | 229189.0 | -31186.0 | -25280.0 |
| Amortization of intangibles | 18038.0 | 20967.0 | 19320.0 | 18038.0 | 17939.0 | 11490.0 | 6512.0 | |||
| CapitalExpenditureReported | 114115.0 | 248496.0 | 296212.0 | 410376.0 | 133532.0 | 533208.0 | 164576.0 | 100824.0 | ||
| Cash at beginning of period | 2 M | 2 M | 4 M | 3 M | 253902.0 | 1 M | 13 M | 8 M | 4 M | 2 M |
| Cash at end of period | 2 M | 4 M | 3 M | 253902.0 | 1 M | 13 M | 8 M | 4 M | 2 M | 43910.0 |
| Cash flow | -4 M | -5 M | -5 M | -4 M | -1 M | -7 M | -4 M | -4 M | -5 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -114115.0 | -248496.0 | -294612.0 | -410366.0 | -133532.0 | -533208.0 | -164576.0 | -100824.0 | -70412.0 | -37265.0 |
| ChangeInPayablesAndAccruedExpense | -377814.0 | 273916.0 | -235922.0 | 727400.0 | 1 M | 105641.0 | -714915.0 | 68938.0 | -235627.0 | 389769.0 |
| ChangeInPrepaidAssets | -516789.0 | 418597.0 | -70628.0 | 154705.0 | 4432.0 | -38728.0 | 5596.0 | -333722.0 | 370103.0 | -128155.0 |
| ChangeInWorkingCapital | -1 M | -484318.0 | -632257.0 | 1 M | 2 M | 170228.0 | -49643.0 | -237916.0 | -421890.0 | -435717.0 |
| ChangesInAccountReceivables | -38388.0 | 389356.0 | 229189.0 | |||||||
| Depreciation | 64852.0 | 114030.0 | 129977.0 | 235896.0 | 204991.0 | 243771.0 | 265767.0 | 276150.0 | ||
| Depreciation unreconciled | 82890.0 | 134997.0 | 149297.0 | 253934.0 | 222930.0 | 255261.0 | 272279.0 | 276150.0 | 313231.0 | 286124.0 |
| DepreciationAndAmortization | 82890.0 | 134997.0 | 149297.0 | 253934.0 | 222930.0 | 255261.0 | 272279.0 | 276150.0 | 313231.0 | 286124.0 |
| FinancingCashFlow | 4 M | 8 M | 4 M | 2 M | 2 M | 19 M | -57565.0 | -57369.0 | 3 M | 3 M |
| Free cash flow | -4 M | -5 M | -5 M | -4 M | -1 M | -7 M | -4 M | -4 M | ||
| GainLossOnSaleOfPPE | 181.0 | |||||||||
| InterestPaidSupplementalData | 19538.0 | 795.0 | 198.0 | 87.0 | 663.0 | 12356.0 | 9682.0 | |||
| Issuance of capital stock | 7 M | 4 M | 2 M | 17 M | 3 M | 3 M | ||||
| Issuance of debt | -28118.0 | |||||||||
| IssuanceOfCapitalStock | 7 M | 4 M | 2 M | 17 M | 3 M | 3 M | ||||
| IssuanceOfDebt | -28625.0 | -60235.0 | -52279.0 | -56619.0 | -75748.0 | -117148.0 | ||||
| Net cash from financing activities | 4 M | 8 M | 4 M | 2 M | 2 M | 19 M | -57565.0 | -57369.0 | 3 M | 3 M |
| Net cash from investing activities | -114115.0 | -248496.0 | -294612.0 | -410366.0 | -133532.0 | -533208.0 | -164576.0 | -100824.0 | -70412.0 | -37265.0 |
| Net cash from operating activities | -4 M | -5 M | -5 M | -4 M | -1 M | -7 M | -4 M | -4 M | -5 M | -4 M |
| Net change in cash & cash equivalents | 154125.0 | 2 M | -1 M | -3 M | 779797.0 | 12 M | -5 M | -4 M | -2 M | -1 M |
| Net income from continuing operations | -3 M | -5 M | -5 M | -6 M | -3 M | -7 M | -6 M | -4 M | -5 M | -5 M |
| NetCapitalExpenditureDisposals | -70412.0 | -37265.0 | ||||||||
| NetCommonStockIssuance | 7 M | 4 M | 2 M | 17 M | 3 M | 3 M | ||||
| NetForeignCurrencyExchangeGainLoss | 4550.0 | 7891.0 | 29796.0 | 15376.0 | 7606.0 | 15041.0 | -4160.0 | 18740.0 | 28152.0 | -3981.0 |
| NetIssuancePaymentsOfDebt | -28625.0 | -60235.0 | -52279.0 | -56619.0 | -75748.0 | -117148.0 | ||||
| NetLongTermDebtIssuance | -507.0 | -60235.0 | -52279.0 | -56619.0 | -75748.0 | -117148.0 | ||||
| NetPPEPurchaseAndSale | -114115.0 | -248496.0 | -294612.0 | -410366.0 | -133532.0 | -533208.0 | -164576.0 | -100824.0 | -70412.0 | -37265.0 |
| Operating (gains) losses | 4550.0 | 7891.0 | 29977.0 | 15376.0 | 7606.0 | 15041.0 | 8026.0 | 18740.0 | 28152.0 | -3981.0 |
| Other financing charges net | -37247.0 | -2 M | -5461.0 | -750.0 | ||||||
| Other non-cash items | -2800.0 | -2800.0 | -1400.0 | -1401.0 | -1679.0 | 12356.0 | 9680.0 | 5342.0 | 212915.0 | 651647.0 |
| ProceedsFromIssuanceOfWarrants | 344250.0 | -750.0 | ||||||||
| ProceedsFromStockOptionExercised | 4 M | 708850.0 | 2 M | 40468.0 | 3 M | 175.0 | ||||
| PurchaseOfPPE | -114115.0 | -248496.0 | -296212.0 | -410376.0 | -133532.0 | -533208.0 | -164576.0 | -100824.0 | -70412.0 | -37265.0 |
| Repayment of debt | -507.0 | -60235.0 | -52279.0 | -56619.0 | -75748.0 | -117148.0 | ||||
| RepaymentOfDebt | -28625.0 | -60235.0 | -52279.0 | -56619.0 | ||||||
| Revenue per share | 18038.0 | 20967.0 | 19320.0 | 18038.0 | 17939.0 | 11490.0 | 6512.0 | 313231.0 | 286124.0 | |
| SaleOfPPE | 1600.0 | 10.0 | ||||||||
| ShortTermDebtPayments | -28118.0 | |||||||||
| StockBasedCompensation | 206894.0 | 508273.0 | 491482.0 | 494192.0 | 180959.0 | 394566.0 | 912032.0 | 318354.0 | 191666.0 | 621241.0 |
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