BBHC Inc (Over The Counter Market:TRNX)

0.0011
Delayed Data
As of Sep 29
 +0.0002 / +22.22%
Today’s Change
0.00
Today|||52-Week Range
0.01
+1,000.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-9.1M-17.5M-11.0M-15.0M
 
 
 
 
 
Depreciation558.1K650.9K673.1K1.1M
 
 
 
 
 
Total Other Cash Flow2.2M8.9M3.4M3.7M
 
 
 
 
 
Funds From Operations-6.4M-8.0M-6.9M-10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-851.5K682.3K-2.1M-911.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M-8.6M-4.8M-9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-38.8K-54.6K-491.000.00
 
 
 
 
Capital Expenditures-1.2M-1.4M-250.3K-1.7M
 
 
 
 
 
Fixed Asset Disposal400.4K20.5K121.3K209.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.3M
 
 
Other Investing - Uses0.000.00-325.0K-3.3M
 
 
 
Net Cash Flow Investing-844.8K-1.5M-454.4K-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00289.2K0.00
 
 
Long Term Borrowings0.001.0M940.0K0.00
 
 
 
Long Term Debt Reduction0.00-5.4K-795.4K-893.7K
 
 
 
 
Net Proceeds Stock Sale6.6M5.4M3.8M25.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.6M6.4M4.2M23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash258.2K-3.7M-1.0M1.8M