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True Drinks Holdings Inc (OTC Pink - Current Information:TRUU)

0.185
Delayed Data
As of Aug 28
 -0.015 / -7.50%
Today’s Change
0.12
Today|||52-Week Range
0.40
+2.78%
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

2014

--
Operating ActivitiesNet Income / Starting Line-3.1M-7.1M-8.1M--
 
 
 
 
Depreciation122.9K209.5K189.0K--
 
 
 
 
Total Other Cash Flow494.6K2.2M372.2K--
 
 
 
 
Funds From Operations-2.5M-4.7M-7.6M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M664.5K-905.7K--
 
 
 
 
Net Cash Flow - Operating Activities-4.1M-5.4M-6.6M--
 
 
 
 
 
InvestingCapital Expenditures-7.7K-1.3K-2.3K--
 
 
 
 
Other Investing - Uses-81.3K-51.8K-133.00--
 
 
 
 
Other Investing - Sources5.6K0.000.00--
 
 
Net Cash Flow Investing-90.1K-53.1K-2.5K--
 
 
 
 
 
FinancingShort Term Borrowings0.003.5M2.3M--
 
 
 
Long Term Borrowings772.0K-420.8K0.00--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.4M5.5M1.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.1M8.6M4.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.5K3.1M-2.5M--