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Taronis Fuels (TRNFQ)
OTHER OTC:TRNFQ
US Market

Taronis Fuels (TRNFQ) Cash flow

11 Followers

Taronis Fuels Cash Flow

TRNFQ's free cash flow for Q was $-1.81M. For the fiscal year, TRNFQ's free cash flow was decreased by $-4.70M and operating cash flow was $-793.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.07M$ -4.75M$ -5.29M$ -1.66M
Investing Cash Flow
$ -10.90M$ -12.52M$ -8.34M$ -488.00K
Financing Cash Flow
$ 15.76M$ 15.88M$ 15.44M$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.06M$ 1.01M$ 2.40M$ 587.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.41M$ 535.00K$ 187.00K$ 0.00
Issuance Of Capital Stock
$ 6.19M---
Issuance Of Debt
$ 6.25M$ -193.00K$ 0.00$ 83.00K
Repayment Of Debt
$ -1.15M$ -343.00K$ -394.00K$ -26.00K
Free Cash Flow
$ -9.05M$ -10.84M$ -6.14M$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Taronis Fuels Cash Flow

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