Titan NRG Inc. (TTNN)
OTCMKTS
· Delayed Price · Currency is USD
0.0690
-0.0005 (-0.65%)
Apr 24, 2025, 4:00 PM EDT
Titan NRG Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
| Net Income | -0.59 | 0.21 | -0.92 | -0.37 | -0.22 |
| Depreciation & Amortization | 0.29 | 0.28 | 0.28 | 0.28 | 0.23 |
| Other Amortization | 0.03 | 0.03 | 0.05 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
| Stock-Based Compensation | - | - | 0.54 | - | - |
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | - | 0.07 | 0 |
| Other Operating Activities | 1.59 | 0.44 | - | - | 0.02 |
| Change in Accounts Receivable | -5.36 | -5.36 | -2.29 | 0.03 | -0.04 |
| Change in Inventory | 0.16 | 0.16 | -0.22 | -0.14 | -0.47 |
| Change in Accounts Payable | 1.53 | 1.53 | 0.56 | -0.13 | 0.14 |
| Change in Unearned Revenue | - | - | - | 0 | 0.01 |
| Change in Income Taxes | 0.08 | 0.08 | - | - | - |
| Change in Other Net Operating Assets | 0.41 | 0.41 | 0.76 | -0.04 | -0.06 |
| Operating Cash Flow | -1.67 | -2.02 | -1.24 | -0.3 | -0.4 |
| Capital Expenditures | -0.14 | -0.08 | -0 | -0.01 | -0.16 |
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | - | - |
| Investing Cash Flow | -0.14 | -0.08 | -0.01 | -0.01 | -0.16 |
| Short-Term Debt Issued | - | 0.61 | 1.38 | 0.68 | 0.38 |
| Long-Term Debt Issued | - | - | - | - | 0.37 |
| Total Debt Issued | 0.56 | 0.61 | 1.38 | 0.68 | 0.75 |
| Short-Term Debt Repaid | - | -0.05 | -0.61 | - | - |
| Long-Term Debt Repaid | - | -0.03 | -0.25 | -0.35 | -0.16 |
| Total Debt Repaid | -0.43 | -0.08 | -0.86 | -0.35 | -0.16 |
| Net Debt Issued (Repaid) | 0.13 | 0.53 | 0.52 | 0.33 | 0.59 |
| Issuance of Common Stock | - | - | 1.13 | - | - |
| Repurchase of Common Stock | -1.34 | - | -0.2 | - | - |
| Financing Cash Flow | 1.33 | 3.07 | 1.44 | 0.33 | 0.59 |
| Foreign Exchange Rate Adjustments | 0.12 | 0.07 | 0 | -0.02 | -0.06 |
| Net Cash Flow | -0.36 | 1.03 | 0.2 | 0 | -0.03 |
| Free Cash Flow | -1.81 | -2.11 | -1.24 | -0.3 | -0.56 |
| Free Cash Flow Margin | -13.58% | -21.32% | -26.89% | -19.88% | -29.26% |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 |
| Cash Interest Paid | 0.28 | 0.13 | 0.02 | 0.04 | 0.05 |
| Cash Income Tax Paid | 0.1 | 0.04 | - | - | - |
| Levered Free Cash Flow | -1.28 | -2.23 | -0.92 | -0.17 | - |
| Unlevered Free Cash Flow | -1.17 | -2.13 | -0.88 | -0.15 | - |
| Change in Net Working Capital | 1.2 | 2.94 | 1.19 | 0.21 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.