$TTRX Cashflow Statement | Understand Stock

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$TTRX

$5.59 -$0.43 (7.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.194M 80.62% YoY	-$1.768M -22.85% YoY	-$2.292M -46.53% YoY	-$4.287M N/A
Depreciation, Depletion And Amortization	$52.80K 11.16% YoY	$47.50K -12.2% YoY	$54.10K 7.34% YoY	$50.40K N/A
Cash From Operating Activities	-$2.600M 90.99% YoY	-$1.361M -1.19% YoY	-$1.378M 14.17% YoY	-$1.207M N/A
INVESTING ACTIVITIES
Capital Expenditures	$153.0K 53.77% YoY	$99.50K 124.6% YoY	$44.30K 150.28% YoY	$17.70K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$153.0K 53.79% YoY	-$99.48K 124.55% YoY	-$44.30K 150.28% YoY	-$17.70K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.919M 500.45% YoY	$1.152M 130.48% YoY	$500.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.919M 500.45% YoY	$1.152M 130.48% YoY	$500.0K 42.86% YoY	$350.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.600M 90.99% YoY	-$1.361M -1.19% YoY	-$1.378M 14.17% YoY	-$1.207M N/A
Cash From Investing Activities	-$153.0K 53.79% YoY	-$99.48K 124.55% YoY	-$44.30K 150.28% YoY	-$17.70K N/A
Cash From Financing Activities	$6.919M 500.45% YoY	$1.152M 130.48% YoY	$500.0K 42.86% YoY	$350.0K N/A
Net Change In Cash	$4.166M -1451.0% YoY	-$308.4K -66.55% YoY	-$922.0K 5.44% YoY	-$874.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.600M 90.99% YoY	-$1.361M -1.19% YoY	-$1.378M 14.17% YoY	-$1.207M N/A
Capital Expenditures	$153.0K 53.77% YoY	$99.50K 124.6% YoY	$44.30K 150.28% YoY	$17.70K N/A
Free Cash Flow	-$2.753M 88.46% YoY	-$1.461M 2.73% YoY	-$1.422M 16.14% YoY	-$1.224M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$971.0K 195.54% YoY	$279.1K -186.38% YoY	-$1.904M 185.72% YoY	-$1.240M N/A	-$323.1K N/A
Depreciation, Depletion And Amortization	$14.50K N/A	$14.20K 14.52% YoY	$13.70K -60.97% YoY	-$22.60K N/A	$12.40K N/A
Cash From Operating Activities	-$1.600M 436.81% YoY	-$1.176M 173.18% YoY	-$588.6K -36.76% YoY	$563.3K N/A	-$430.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.20K N/A	$31.40K 302.56% YoY	$89.80K -1.97% YoY	-$67.70K N/A	$7.800K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.23K N/A	-$31.40K 302.56% YoY	-$89.80K -1.97% YoY	$67.70K N/A	-$7.800K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$100.0K N/A	N/A N/A	$1.995M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.787M 680.14% YoY	$3.178M 508.52% YoY	$594.6K -5.65% YoY	$1.995M N/A	$522.2K N/A
NET CHANGE
Cash From Operating Activities	-$1.600M 436.81% YoY	-$1.176M 173.18% YoY	-$588.6K -36.76% YoY	$563.3K N/A	-$430.6K N/A
Cash From Investing Activities	-$12.23K N/A	-$31.40K 302.56% YoY	-$89.80K -1.97% YoY	$67.70K N/A	-$7.800K N/A
Cash From Financing Activities	$7.787M 680.14% YoY	$3.178M 508.52% YoY	$594.6K -5.65% YoY	$1.995M N/A	$522.2K N/A
Net Change In Cash	$6.174M 782.0% YoY	$1.970M 2250.84% YoY	-$83.80K -78.63% YoY	$2.626M N/A	$83.80K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.600M 436.81% YoY	-$1.176M 173.18% YoY	-$588.6K -36.76% YoY	$563.3K N/A	-$430.6K N/A
Capital Expenditures	$12.20K N/A	$31.40K 302.56% YoY	$89.80K -1.97% YoY	-$67.70K N/A	$7.800K N/A
Free Cash Flow	-$1.612M N/A	-$1.208M 175.48% YoY	-$678.4K -33.65% YoY	$631.0K N/A	-$438.4K N/A