Tristar Wellness Solutions Inc. (TWSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Jul 3, 2025
TWSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | -7.07 | -8.87 | -12.63 | -2.25 | -0.29 | -2.38 | Upgrade
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Depreciation & Amortization | 0.24 | 0.36 | 0.26 | 0.08 | - | - | Upgrade
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Other Amortization | 0.66 | 1.88 | 2 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 3.74 | 0.7 | - | - | Upgrade
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Stock-Based Compensation | 0.01 | 0.05 | 0.69 | 0.36 | - | - | Upgrade
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Other Operating Activities | -0.43 | 0.04 | 0.83 | 0.46 | 0.2 | 2.5 | Upgrade
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Change in Accounts Receivable | 0.15 | -0.11 | 0.02 | - | - | - | Upgrade
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Change in Inventory | 0.42 | 0.33 | 0.28 | -0.01 | - | - | Upgrade
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Change in Accounts Payable | 2.58 | 2 | 2.36 | 0.31 | 0.02 | -0.18 | Upgrade
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Change in Unearned Revenue | 0.12 | -0.31 | -0.07 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.18 | -0.01 | -0.04 | - | - | - | Upgrade
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Operating Cash Flow | -2.99 | -4.48 | -2.57 | -0.37 | 0.04 | -0.59 | Upgrade
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Capital Expenditures | -0.2 | -0.16 | - | -0 | - | - | Upgrade
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Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | -3.14 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
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Investing Cash Flow | 0.2 | 0.25 | -3.14 | -0 | - | -0.1 | Upgrade
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Short-Term Debt Issued | - | 4.58 | 5.81 | 0.18 | - | - | Upgrade
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Total Debt Issued | 3.23 | 4.58 | 5.81 | 0.18 | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.56 | -0.65 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.27 | Upgrade
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Total Debt Repaid | -0.65 | -0.56 | -0.65 | - | -0.03 | -0.27 | Upgrade
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Net Debt Issued (Repaid) | 2.59 | 4.02 | 5.16 | 0.18 | -0.03 | -0.27 | Upgrade
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Issuance of Common Stock | 0.15 | - | 0.5 | - | - | 0.95 | Upgrade
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Financing Cash Flow | 2.74 | 4.02 | 5.91 | 0.38 | -0.03 | 0.68 | Upgrade
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Foreign Exchange Rate Adjustments | 0.14 | 0.2 | -0.02 | - | -0.01 | 0.01 | Upgrade
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Net Cash Flow | 0.09 | -0 | 0.18 | 0.01 | - | - | Upgrade
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Free Cash Flow | -3.19 | -4.63 | -2.57 | -0.37 | 0.04 | -0.59 | Upgrade
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Free Cash Flow Margin | -79.76% | -83.49% | -68.14% | - | - | - | Upgrade
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Free Cash Flow Per Share | -0.12 | -0.20 | -0.09 | -9.09 | 1.01 | -14.81 | Upgrade
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Levered Free Cash Flow | -0.96 | -0.84 | -4.07 | -1.55 | 0.2 | 2.05 | Upgrade
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Unlevered Free Cash Flow | 0.13 | -0.59 | -4.44 | -1.53 | 0.23 | 2.08 | Upgrade
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Change in Net Working Capital | -2.75 | -2.36 | -0.33 | 0.85 | -0.28 | -2.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.