Tofutti Brands Inc (OTCQB:TOFB)

2.45
Delayed Data
As of Jun 22
 +0.02 / +0.82%
Today’s Change
1.55
Today|||52-Week Range
3.04
+36.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-163.0K-643.0K421.0K704.0K
 
 
 
 
 
Depreciation2.0K6.0K6.0K5.0K
 
 
 
 
 
Total Other Cash Flow-71.0K72.0K98.0K99.0K
 
 
 
 
 
Funds From Operations-232.0K-565.0K525.0K808.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-361.0K-285.0K943.0K-480.0K
 
 
 
 
 
Net Cash Flow - Operating Activities129.0K-280.0K-418.0K1.3M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.00--500.0K0.00
 
 
Long Term Debt Reduction-2.0K-6.0K-5.0K-6.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0K-6.0K495.0K-6.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash127.0K-286.0K77.0K1.3M