Terra Energy & Resource Technologies, Inc. (TEGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 29, 2025
TEGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
| Net Income | -1.2 | -1.76 | -2.77 | -2.39 | -3.15 | -10.91 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.53 | 0.04 | 6.92 | Upgrade
|
| Other Amortization | -0.06 | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.06 | 1.06 | 1.57 | 0.76 | 2.73 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.54 | - | - | - | Upgrade
|
| Other Operating Activities | -0.23 | 0 | 0.41 | -0.12 | 0.05 | 2.24 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.06 | -0.55 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.04 | 0.39 | -0.1 | -1.3 | 1.91 | Upgrade
|
| Change in Unearned Revenue | 0.37 | 0.11 | -1.46 | 1.46 | - | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.08 | 0.62 | -0.42 | 0.04 | 0.94 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.58 | -1.4 | -0.29 | -1.92 | -0.43 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.01 | -6.4 | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | -0.01 | -0.01 | -6.4 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.06 | - | 0.45 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | - | - | - | 2 | Upgrade
|
| Total Debt Issued | 0.01 | 0.67 | 0.06 | - | 0.45 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.61 | -0.93 | - | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.26 | 0.06 | -0 | 0.45 | 2 | Upgrade
|
| Issuance of Common Stock | 0.22 | 1.03 | 0.67 | - | 0.1 | 0.15 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0 | - | 0.33 | 3.43 | Upgrade
|
| Financing Cash Flow | -0.53 | 0.62 | 0.72 | 0.5 | 1.38 | 5.58 | Upgrade
|
| Net Cash Flow | -0.59 | 0.04 | -0.68 | 0.19 | -0.55 | -1.25 | Upgrade
|
| Free Cash Flow | -0.06 | -0.58 | -1.41 | -0.3 | -1.93 | -6.83 | Upgrade
|
| Free Cash Flow Margin | -6.09% | -79.41% | -65.82% | -483.62% | - | -243.91% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.03 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.13 | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.34 | 0 | -1.35 | 0.34 | -1.3 | -2.75 | Upgrade
|
| Unlevered Free Cash Flow | 0.44 | 0.08 | -1.32 | 0.34 | -1.29 | -1.96 | Upgrade
|
| Change in Net Working Capital | -0.24 | -0.05 | 1.31 | -0.63 | 1.25 | -2.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.