Trucept, Inc. (TREP)
OTCMKTS
· Delayed Price · Currency is USD
0.0380
-0.0020 (-5.00%)
May 30, 2025, 12:02 PM EDT
Trucept Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.15 | 1.31 | 1.56 | 2.96 | 1.65 | 1.08 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.42 | 0.01 | 0.22 | -0.18 | 0.96 | - | Upgrade
|
| Other Operating Activities | - | - | 0.14 | - | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.47 | 3.9 | 5.85 | -3.31 | -1.25 | Upgrade
|
| Change in Accounts Payable | 0.22 | -0.77 | -0.82 | -9.33 | 2.12 | 5.05 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.2 | -18.54 | 0.29 | 1.02 | -0.23 | Upgrade
|
| Operating Cash Flow | 1.43 | 0.83 | -13.53 | 0.03 | 2.44 | 4.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.79% | -47.58% | -37.58% | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | -0.63 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | - | - | -0.22 | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.64 | -0.01 | -0.03 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.41 | Upgrade
|
| Total Debt Issued | 0.05 | - | - | - | - | 0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | - | - | - | - | 0.41 | Upgrade
|
| Other Financing Activities | 0.11 | - | 16.35 | - | -2.38 | -4.87 | Upgrade
|
| Financing Cash Flow | 0.16 | - | 16.35 | - | -2.38 | -4.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | 1.58 | 0.83 | 2.17 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Free Cash Flow | 1.42 | 0.82 | -13.54 | 0.02 | 2.41 | 4.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.03% | -48.18% | -37.58% | Upgrade
|
| Free Cash Flow Margin | 5.87% | 3.56% | -73.92% | 0.13% | 13.71% | 37.86% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.24 | - | 0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | 2.05 | 1.18 | 2.08 | 3.62 | -0.39 | -17.44 | Upgrade
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| Unlevered Free Cash Flow | 2.2 | 1.31 | 2.08 | 3.62 | -0.29 | -17.33 | Upgrade
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| Change in Net Working Capital | -1.09 | -0.22 | -1.11 | -1.55 | 1.4 | 18.11 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.