Turbine Truck Engines Inc (OTCQB:TTEG)

0.07
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.80
-81.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.2M-1.2M-887.7K-1.0M
 
 
 
 
 
Depreciation46.5K4.5K4.8K5.7K
 
 
 
 
 
Total Other Cash Flow1.1M653.4K402.7K680.1K
 
 
 
 
 
Funds From Operations-1.1M-502.3K-480.1K-347.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-686.1K-152.2K-230.8K-202.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-451.8K-350.1K-249.3K-145.0K
 
 
 
 
 
 
InvestingCapital Expenditures-3.6K-15.0K0.000.00
 
 
 
Other Investing - Uses0.00-197.5K0.000.00
 
 
Net Cash Flow Investing-3.6K-212.5K0.00-1.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings92.5K187.5K150.9K73.0K
 
 
 
 
 
Long Term Debt Reduction0.000.00-43.2K-1.4K
 
 
 
Net Proceeds Stock Sale241.3K373.4K138.8K72.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K1.4K0.000.00
 
 
 
Other Uses - Financing0.005.0K0.000.00
 
 
Net Cash Flow - Financing338.8K557.3K246.5K144.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-116.6K-5.4K-2.9K-1.6K
 
 
 
 
 

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