True Drinks Holdings Inc (OTCQB:TRUU)

0.1572
Delayed Data
As of Feb 27
 +0.0072 / +4.80%
Today’s Change
0.12
Today|||52-Week Range
0.53
-12.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

--

--
Operating ActivitiesNet Income / Starting Line-3.1M-7.1M----
 
 
 
Depreciation122.9K209.5K----
 
 
 
Total Other Cash Flow494.6K2.2M----
 
 
 
Funds From Operations-2.5M-4.7M----
 
 
 
Funds From/For Other Operating Expenses1.6M664.5K----
 
 
 
Net Cash Flow - Operating Activities-4.1M-5.4M----
 
 
 
 
InvestingCapital Expenditures-7.7K-1.3K----
 
 
 
Other Investing - Uses-81.3K-51.8K----
 
 
 
Other Investing - Sources5.6K0.00----
 
 
Net Cash Flow Investing-90.1K-53.1K----
 
 
 
 
FinancingShort Term Borrowings0.003.5M----
 
 
Long Term Borrowings772.0K-420.8K----
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.4M5.5M----
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing4.1M8.6M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.5K3.1M----
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account