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Tonner-One World Holdings Inc (TONR)
OTHER OTC:TONR
US Market

Tonner-One World Holdings (TONR) Cash flow

28 Followers

Tonner-One World Holdings Cash Flow

TONR's free cash flow for Q was $-185.79K. For the fiscal year, TONR's free cash flow was decreased by $-422.06K and operating cash flow was $-185.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -1.12M$ -1.70M$ -1.30M$ -1.36M$ -308.84K-
Investing Cash Flow
$ -18.50K$ -18.50K$ 0.00$ 0.00$ 0.00-
Financing Cash Flow
$ 1.14M$ 1.73M$ 1.29M$ 1.36M$ 310.99K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.83K$ 5.93K$ 604.00$ 6.46K$ 2.15K-
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.79M$ 2.60M$ 1.19M$ 1.07M$ 299.93K-
Repayment Of Debt
$ -668.27K$ -864.90K$ -115.50K$ -104.03K$ 0.00-
Free Cash Flow
$ -1.14M$ -1.72M$ -1.30M$ -1.36M$ -308.84K-
Domestic Sales
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Foreign Sales
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Currency in USD

Tonner-One World Holdings Cash Flow

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