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T3 Motion (TTTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTTM Annual Cash Flow →
This cash flow overview for T3 Motion spans from Jun 30 2012 to Sep 30 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income6.38
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-13.01
Gain On Exchange Of Warrants For Common Stock-
Warrant Modification Expense-
Interest Expense Charge-
Amortization Of Debt Discount Premium And Deferred Financing Costs3.49
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.75
Discontinued operations0.00
Net Cash flow from Operating Activities-2.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments Of Loans Advances To Related Parties-
Increase (Decrease) in Restricted Cash0.01
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other 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 Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.65
Long-term debt - repayments-0.02
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Repayment Of Related Party Notes Payable-
Proceeds From Senior Convertible Notes-
Proceeds From Lines Of Credit Net0.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.63
Total Cash Flow-1.26
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About TTTM 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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