Truleum, Inc. (TRLM)
OTCMKTS
· Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: Aug 16, 2024
Truleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.3 | -2.25 | -1.72 | -1.07 | -1.99 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Other Amortization | 0.09 | 0.1 | 0.1 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.49 | 0.31 | 0.26 | 0.23 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -0.17 | 0.05 | 0.21 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | -0.03 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.39 | 0.75 | 0.14 | 0.34 | 0.42 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.15 | -0.1 | 0.03 | -0.01 | 0.02 | Upgrade
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| Operating Cash Flow | -0.93 | -0.68 | -1.46 | -0.36 | -0.11 | -0.15 | Upgrade
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| Capital Expenditures | -0.28 | -0.36 | -1.39 | -0.1 | -0.03 | - | Upgrade
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| Investing Cash Flow | -0.28 | -0.36 | -1.39 | -0.1 | -0.03 | - | Upgrade
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| Short-Term Debt Issued | - | 0.96 | 0.12 | 0.43 | 0.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.5 | 0.02 | 0.01 | - | Upgrade
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| Total Debt Issued | 1.2 | 0.96 | 0.62 | 0.45 | 0.17 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | - | -0.1 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.17 | - | -0 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -0.18 | - | -0.11 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 1.2 | 0.96 | 0.44 | 0.45 | 0.06 | -0.08 | Upgrade
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| Issuance of Common Stock | - | - | 2.5 | 0.01 | 0.08 | 0.23 | Upgrade
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| Financing Cash Flow | 1.2 | 0.96 | 2.95 | 0.45 | 0.14 | 0.15 | Upgrade
|
| Net Cash Flow | -0.01 | -0.09 | 0.1 | 0 | - | -0 | Upgrade
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| Free Cash Flow | -1.21 | -1.05 | -2.85 | -0.45 | -0.14 | -0.15 | Upgrade
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| Free Cash Flow Margin | -1457.94% | -716.21% | -1436.81% | -11791.69% | -11453.90% | -3552.99% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.14 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.13 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -0.75 | -0.56 | -2.91 | -0.14 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -0.52 | -2.87 | -0.07 | - | - | Upgrade
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| Change in Net Working Capital | -0.22 | -0.56 | 0.75 | -0.41 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.