True Drinks Holdings Inc (OTCQB:TRUU)

Data as of Jan 30
 -0.0205 / -13.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.1M-7.1M----
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----

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