TOR Minerals International, Inc. (TORM)

TORM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.53	-1.25	-0.87	-2.28	-2.2
Depreciation & Amortization	1.57	1.49	1.64	2.14	2.66
Other Operating Activities	1.79	0.91	-2.13	-0.35	0.38
Operating Cash Flow	1.83	1.14	-1.36	-0.48	0.85
Operating Cash Flow Growth	60.19%	-	-	-	-
Capital Expenditures	-0.68	-0.78	-1.43	-0.71	-1.23
Acquisitions	0	0	5.6	0	0
Investing Cash Flow	-0.68	-0.78	4.17	-0.7	-1.23
Common Stock Issued	0	0	0	0	0
Other Financing Activities	-0.92	-0.97	-0.31	1.74	-1.26
Financing Cash Flow	-0.92	-0.97	-0.31	1.74	-1.26
Net Cash Flow	0.13	-0.6	2.42	0.61	-1.68
Free Cash Flow	1.16	0.36	-2.79	-1.19	-0.38
Free Cash Flow Growth	219.94%	-	-	-	-
Free Cash Flow Margin	4.27%	1.21%	-9.56%	-5.31%	-1.08%
Free Cash Flow Per Share	0.33	0.10	-0.79	-0.34	-0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.