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Taronis Fuels (TRNFQ)
OTHER OTC:TRNFQ
Holding TRNFQ?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.66M | $ 8.90M | $ 4.90M | $ 4.95M | $ 5.36M |
| Gross Profit | $ 6.30M | $ 7.18M | $ 2.44M | $ 3.07M | $ 2.79M |
| EBIT | $ -2.77M | $ 1.64M | $ -3.50M | $ -519.00K | $ -2.17M |
| EBITDA | $ 251.00K | $ 2.83M | $ -2.85M | $ -90.00K | $ -1.67M |
| Net Income Common Stockholders | $ -5.16M | $ 1.16M | $ -3.51M | $ -990.00K | $ -2.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 212.00K | $ 292.00K | $ 1.25M | $ 141.00K | $ 536.00K |
| Total Assets | $ 76.32M | $ 65.59M | $ 47.78M | $ 42.41M | $ 39.41M |
| Total Debt | $ 20.32M | $ 19.46M | $ 7.46M | $ 4.70M | $ 6.62M |
| Net Debt | $ 20.11M | $ 19.16M | $ 6.20M | $ 4.56M | $ 6.08M |
| Total Liabilities | $ 36.80M | $ 27.12M | $ 11.85M | $ 10.60M | $ 10.26M |
| Stockholders Equity | $ 39.52M | $ 38.47M | $ 35.93M | $ 31.80M | $ 29.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.81M | $ -1.58M | $ -4.25M | $ -1.41M | $ -4.12M |
| Operating Cash Flow | $ -793.00K | $ -746.00K | $ -3.33M | $ -197.00K | $ -2.91M |
| Investing Cash Flow | $ -3.00M | $ -4.63M | $ -953.00K | $ -2.32M | $ -1.24M |
| Financing Cash Flow | $ 3.88M | $ 4.59M | $ 5.12M | $ 2.17M | $ 3.05M |
Taronis Fuels Forecast EPS vs Actual EPS
Currently, no data available
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