Trulite Inc (TRUL)
OTHER OTC:TRUL
US Market
Holding TRUL?
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Trulite (TRUL) Cash flow

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Trulite Cash Flow

TRUL's free cash flow for Q was $-654.13K. For the fiscal year, TRUL's free cash flow was decreased by $-1.40M and operating cash flow was $-653.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -3.50M$ -3.56M$ -2.18M$ -810.73K$ -168.74K
Investing Cash Flow
$ -45.86K$ -51.46K$ -31.89K$ -29.75K$ -4.79K
Financing Cash Flow
$ 3.39M$ 3.71M$ 2.25M$ 950.00K$ 300.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 893.75K$ 374.13K$ 275.96K$ 235.98K$ 126.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.45M$ 1.43M$ 1.00M$ 950.00K$ 300.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.55M$ -3.61M$ -2.21M$ -840.48K$ -173.53K
Domestic Sales
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Foreign Sales
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Currency in USD

Trulite Cash Flow

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