True Drinks Holdings Inc (OTC Pink - No Information:TRUU)

0.01
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.17
-37.50%
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-7.1M-8.1M-12.0M-5.4M
 
 
 
 
 
Depreciation209.5K189.0K151.1K146.4K
 
 
 
 
 
Total Other Cash Flow2.2M372.2K2.7M-3.2M
 
 
 
 
 
Funds From Operations-4.7M-7.6M-9.1M-8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses664.5K-905.7K1.3M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M-6.6M-10.4M-5.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-76.2K-210.00
 
 
 
Capital Expenditures-1.3K-2.3K-3.0K-11.8K
 
 
 
 
 
Other Investing - Uses-51.8K-133.000.000.00
 
 
 
Net Cash Flow Investing-53.1K-2.5K-79.2K-12.0K
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M2.3M-1.8M-727.1K
 
 
 
 
 
Long Term Borrowings-420.8K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.5M1.9M12.0M6.0M
 
 
 
 
 
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 - Financing8.6M4.2M10.2M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.1M-2.5M-291.5K-361.5K