TheStreet Inc (NASDAQ:TST)

Data as of 3:51pm ET
 -0.0101 / -0.48%
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-5.3M-8.2M-12.7M-3.8M
Total Other Cash Flow3.1M4.1M3.6M2.5M
Funds From Operations2.5M1.7M-3.6M2.5M
Funds From/For Other Operating Expenses-921.8K-1.9M2.5M35.3K
Net Cash Flow - Operating Activities3.4M3.6M-6.2M2.5M
InvestingIncrease In Investments-131.0M-24.9M-41.2M0.00
Decrease In Investments94.5M52.1M34.8M22.2M
Capital Expenditures-6.7M-2.0M-1.3M-1.1M
Fixed Asset Disposal3.1M265.0K249.3K71.9K
Net Assets From Acquisitions 0.000.00-5.4M0.00
Net Cash Flow Investing-40.1M25.6M-12.8M19.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.00135.0K74.4K
Common Preferred Redeemed-66.9K-531.3K-964.1K0.00
Common Dividends-3.3M-3.4M-1.6M0.00
Cash Dividends Paid - Total-3.7M-3.8M-1.8M0.00
Other Sources - Financing41.7K0.00660.4K0.00
Other Uses - Financing0.000.000.00390.2K
Net Cash Flow - Financing-3.8M-4.4M-2.0M-315.8K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-40.5M24.8M-21.0M21.6M

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