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Triterras Inc (TRIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Triterras Inc to 0 helps illustrate how Feb 28 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2022)
12 Months 		(Feb 28 2021) 0 0 0
Operating Activities
Income34.56
Depreciation & amortization0.61
Amortization of Other Assets1.66
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-40.77
Transfer From Prepayment To L and Use Rights-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-28.63
Investing Activities
Capital Expenditures0.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Payable On Investment Consideration-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Shareholders-
Repayments From Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.38
Total Cash Flow0.00
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About Triterras Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-024373

Figures are derived from filed reports and may be restated. Historical data is subject to revision.