Tofutti Brands Inc (OTCQB:TOFB)

2.24
Delayed Data
As of 9:38am ET
 +0.08 / +3.70%
Today’s Change
1.51
Today|||52-Week Range
3.04
+24.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-908.0K-163.0K-643.0K421.0K
 
 
 
 
 
Depreciation0.002.0K6.0K6.0K
 
 
 
 
Total Other Cash Flow-26.0K-71.0K72.0K98.0K
 
 
 
 
 
Funds From Operations-934.0K-232.0K-565.0K525.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-677.0K-361.0K-285.0K943.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-257.0K129.0K-280.0K-418.0K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.00--500.0K
 
 
Long Term Debt Reduction0.00-2.0K-6.0K-5.0K
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
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 - Financing0.00-2.0K-6.0K495.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-257.0K127.0K-286.0K77.0K