Tonner-One World Holdings, Inc. (TONR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
Aug 5, 2025, 3:16 PM EDT

Tonner-One World Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2015FY 2014FY 2013FY 2012FY 20112011
Period Ending
Jun '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2011
Net Income
10.65-13.27-6.94-6.85-1.26-1.48
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Depreciation & Amortization
0.020.020.010--
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Other Amortization
1.161.391.290.450.020.01
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Asset Writedown & Restructuring Costs
0.150.15----
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Stock-Based Compensation
0.10.12.611.990.540.54
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Other Operating Activities
-16.218.151.152.88-0.23
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Change in Accounts Receivable
-00.01-0.01---
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Change in Inventory
0.040.02-0.04-0.15--
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Change in Accounts Payable
0.910.650.440.250.330.19
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Change in Other Net Operating Assets
2.071.090.190.080.060.02
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Operating Cash Flow
-1.12-1.7-1.3-1.36-0.31-0.48
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Capital Expenditures
-0.02-0.02----0.04
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Cash Acquisitions
-----0
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Investing Cash Flow
-0.02-0.02----0.04
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Short-Term Debt Issued
-2.641.451.50.310.17
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Long-Term Debt Issued
-----0.07
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Total Debt Issued
1.852.641.451.50.310.24
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Short-Term Debt Repaid
--0.91-0.16-0.14-0-0.01
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Total Debt Repaid
-0.7-0.91-0.16-0.14-0-0.01
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Net Debt Issued (Repaid)
1.151.731.291.360.310.23
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Issuance of Common Stock
-----0.29
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Financing Cash Flow
1.141.731.291.360.310.52
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Net Cash Flow
00.01-0.0100-0.01
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Free Cash Flow
-1.14-1.72-1.3-1.36-0.31-0.53
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Free Cash Flow Margin
-119.36%-191.51%-1185.70%-6601.94%--
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Free Cash Flow Per Share
-0.00-0.01-0.03-3.10-3.80-9.13
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Cash Interest Paid
0.110.170.070.05-0
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Levered Free Cash Flow
-14.888.441.852.73-0.37-0.15
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Unlevered Free Cash Flow
-14.118.751.582.67-0.34-0.15
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Change in Net Working Capital
12.66-10.18-1.58-2.780.14-0.25
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Updated Aug 19, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.