Triad Pro Innovators, Inc. (TPII)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 11, 2025
Triad Pro Innovators Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2000 | FY 1999 | FY 1998 | FY 1996 | FY 1995 | 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '01 Jun 30, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | 1994 |
Net Income | -2.57 | -3.77 | -3.24 | -0.63 | -7.71 | 0.84 | Upgrade |
Depreciation & Amortization | 0.04 | 0.05 | 0.01 | 0.03 | 0.23 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 7.23 | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.09 | 0.91 | - | - | - | Upgrade |
Other Operating Activities | -1.11 | -0.28 | -0.09 | - | - | - | Upgrade |
Change in Accounts Receivable | -0.16 | -0.18 | 0.04 | -0.16 | 0.95 | -1.53 | Upgrade |
Change in Inventory | - | - | - | - | 0.19 | -1.98 | Upgrade |
Change in Accounts Payable | 0.67 | 0.57 | 0.26 | -0.15 | 0.07 | 1.01 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.38 | 0.25 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.17 | -0.1 | -0.06 | -0.32 | -1.11 | Upgrade |
Operating Cash Flow | 0.77 | -0.43 | -2.79 | -0.36 | 1.01 | -2.34 | Upgrade |
Capital Expenditures | -0.03 | -0.14 | -0.18 | - | -0.24 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -5.99 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | -0.2 | Upgrade |
Other Investing Activities | - | - | - | - | -0.24 | 0.05 | Upgrade |
Investing Cash Flow | -0.03 | -0.06 | -0.18 | - | -6.65 | -0.38 | Upgrade |
Short-Term Debt Issued | - | 0.65 | - | - | 0.9 | 2.17 | Upgrade |
Long-Term Debt Issued | - | 0.13 | 0.65 | - | - | 0.36 | Upgrade |
Total Debt Issued | 0.68 | 0.78 | 0.65 | - | 0.9 | 2.53 | Upgrade |
Long-Term Debt Repaid | - | -0.41 | - | -0.17 | -0.99 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | 0.78 | 0.37 | 0.65 | -0.17 | -0.09 | 2.51 | Upgrade |
Issuance of Common Stock | - | 0.07 | 0.35 | 0.75 | 6.25 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.11 | -0.13 | - | Upgrade |
Other Financing Activities | -1.3 | - | - | -0.12 | - | - | Upgrade |
Financing Cash Flow | -0.53 | 0.51 | 2.94 | 0.35 | 6.03 | 2.51 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | -0.03 | Upgrade |
Net Cash Flow | 0.21 | 0.02 | -0.03 | -0.01 | 0.35 | -0.25 | Upgrade |
Free Cash Flow | 0.74 | -0.56 | -2.97 | -0.36 | 0.77 | -2.57 | Upgrade |
Free Cash Flow Margin | 31.67% | -48.26% | -6080.50% | -8.03% | 2.16% | -7.80% | Upgrade |
Free Cash Flow Per Share | 2.00 | -1.94 | -14.63 | -1.86 | 2.34 | -12.87 | Upgrade |
Cash Interest Paid | - | 0.07 | 0.07 | 0.1 | - | - | Upgrade |
Levered Free Cash Flow | 1.05 | 1.17 | -0.2 | - | 0.58 | - | Upgrade |
Unlevered Free Cash Flow | 1.19 | 1.3 | 0.21 | - | 0.81 | - | Upgrade |
Change in Net Working Capital | 0.05 | -0.66 | -0.5 | - | -1.19 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.