TMM, Inc. (TMMI)
OTCMKTS · Delayed Price · Currency is USD
0.0158
-0.0017 (-9.71%)
May 30, 2025, 3:05 PM EDT

TMM, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending
Mar '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Net Income
-1.43-1.5-1.1-0.46-0.09-0.1
Other Operating Activities
-----0
Change in Other Net Operating Assets
-0.03-0.080.040.01--
Operating Cash Flow
-1.46-1.58-1.06-0.45-0.09-0.1
Capital Expenditures
-0.9-0.88-1.2-0.62-0.18-
Other Investing Activities
-0.19-0.38-0.39-0.2-0.16-
Investing Cash Flow
-1.09-1.26-1.59-0.82-0.35-
Short-Term Debt Issued
-0.12----
Long-Term Debt Issued
----0.110.03
Total Debt Issued
0.120.12--0.110.03
Long-Term Debt Repaid
---0.02-0.08--
Net Debt Issued (Repaid)
-0.12-0.02-0.080.110.03
Issuance of Common Stock
1.923.413.283.60.670.07
Other Financing Activities
-0.6-1.42-1.84-0.59--0
Financing Cash Flow
1.322.11.422.930.780.1
Net Cash Flow
-1.23-0.74-1.231.660.34-
Free Cash Flow
-2.36-2.46-2.26-1.07-0.27-0.1
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
Levered Free Cash Flow
-1.82-1.89-1.85-0.97--
Unlevered Free Cash Flow
-1.82-1.89-1.85-0.97--
Change in Net Working Capital
0.030.08-0.020.07--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.