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Titanium Holdings Group, Inc. (TTHG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 09:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,997
Depreciation & amortization
-90.336
Change in working capital
6.308
Accounts receivable
77.845
Inventory
22.502
Accounts Payable
-113.612
Other working capital
-535.649
Other non-cash items
180.672
Net cash provided by operating activites
-552.188
Cash flows from investing activities
Investments in property, plant and equipment
16.539
Other investing activites
-507.333
Net cash used for investing activites
179.831
Cash flows from financing activities
Debt repayment
-580.574
Dividends Paid
-5.25
Other financing activites
-100.574
Net cash used privided by (used for) financing activities
-105.824
Net change in cash
-478.181
Cash at beginning of period
838.112
Cash at end of period
359.931
Free Cash Flow
Operating Cash Flow
-552.188
Capital Expenditure
16.539
Free Cash Flow
-535.649