Turbine Truck Engines Inc (OTCQB:TTEG)

Data as of Jan 27
 0.00 / 0.00%
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-2.6M-2.2M-1.2M-887.7K
Total Other Cash Flow683.2K1.1M653.4K402.7K
Funds From Operations-1.9M-1.1M-502.3K-480.1K
Funds From/For Other Operating Expenses-326.9K-686.1K-152.2K-230.8K
Net Cash Flow - Operating Activities-1.6M-451.8K-350.1K-249.3K
InvestingCapital Expenditures-4.5K-3.6K-15.0K0.00
Fixed Asset Disposal2.5K0.00--0.00
Other Investing - Uses0.000.00-197.5K0.00
Net Cash Flow Investing-102.0K-3.6K-212.5K0.00
FinancingShort Term Borrowings0.
Long Term Borrowings250.0K92.5K187.5K150.9K
Long Term Debt Reduction0.000.000.00-43.2K
Net Proceeds Stock Sale930.9K241.3K373.4K138.8K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.005.0K1.4K0.00
Other Uses - Financing0.000.005.0K0.00
Net Cash Flow - Financing1.2M338.8K557.3K246.5K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-475.3K-116.6K-5.4K-2.9K

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