Terra Tech Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,148.40
21,889.20
9,225.60
27,985.50
33,182.80
39,473.90
Depreciation, Depletion & Amortization
41.30
438.80
645.30
2,536.40
3,647.20
4,981.20
Other Funds
-
224.20
421.90
-
2,088.00
10,360.30
Funds from Operations
1,198.70
6,358.60
5,467.30
9,727.70
12,540.60
24,132.30
Changes in Working Capital
2,654.90
1,494.80
342.00
855.90
3,328.90
4,255.50
Net Operating Cash Flow
3,853.60
7,853.40
5,125.30
10,583.60
15,869.50
19,876.80
Capital Expenditures
11.40
2,349.80
1,851.00
4,391.10
6,194.40
Sale of Fixed Assets & Businesses
-
-
-
618.80
86.50
Net Investing Cash Flow
11.30
2,349.80
1,851.00
3,772.30
15,181.90
Issuance/Reduction of Debt, Net
2,301.00
6,938.80
2,150.00
16,479.30
19,385.40
Net Financing Cash Flow
3,875.50
11,022.90
6,547.70
23,687.50
26,747.40
Net Change in Cash
10.60
819.70
428.60
9,331.50
4,304.00
Free Cash Flow
3,853.60
10,190.70
6,976.30
14,899.70
22,063.90
Deferred Taxes & Investment Tax Credit
-
-
44.00
145.90
-
-
Net Assets from Acquisitions
-
-
-
-
4,113.80
Other Sources
0.10
-
-
-
-
Change in Capital Stock
1,574.50
4,308.30
3,975.90
7,208.10
9,450.00
Other Uses
-
-
-
-
4,960.20
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