TRITERRAS INC-CLASS A (TRIT) Stock Cash Flow

NASDAQ:TRIT

Current stock price

1.64
-0.18 (-9.89%)
At close:
0.9603
-0.68 (-41.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2020-9-30)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRIT Net Income ChartTRIT Net Income over time chart
1.40M1.27M
Change In Working Capital
TRIT Change In Working Capital ChartTRIT Change In Working Capital over time chart
1.16M430.00K
Other non cash items
TRIT Other non cash items ChartTRIT Other non cash items over time chart
-3.43M-2.07M
OPERATING CASH FLOW
TRIT OPERATING CASH FLOW ChartTRIT OPERATING CASH FLOW over time chart
-880.00K-370.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TRIT Other Investing Activity ChartTRIT Other Investing Activity over time chart
N/A-253.00M
INVESTING CASH FLOW
TRIT INVESTING CASH FLOW ChartTRIT INVESTING CASH FLOW over time chart
N/A-253.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRIT Debt Issued/Reduced ChartTRIT Debt Issued/Reduced over time chart
N/A-170.00K
Other Financing Activity
TRIT Other Financing Activity ChartTRIT Other Financing Activity over time chart
N/A254.26M
FINANCING CASH FLOW
TRIT FINANCING CASH FLOW ChartTRIT FINANCING CASH FLOW over time chart
N/A254.09M
 
CHANGE IN CASH
TRIT CHANGE IN CASH ChartTRIT CHANGE IN CASH over time chart
-880.00K720.00K
 
FREE CASH FLOW
Operating Cash Flow
TRIT Operating Cash Flow ChartTRIT Operating Cash Flow over time chart
-880.00K-370.00K

All data in USD

Charts

TRIT Operating and Free Cash Flow chartTRIT OCF and FCF ChartOperating And Free Cash Flow 2019 TTM -100K -200K -300K -400K -500K