Tonner-One World Holdings, Inc. (TONR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 10:34 AM EST
Tonner-One World Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | 10.65 | -13.27 | -6.94 | -6.85 | -1.26 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Other Amortization | 1.16 | 1.39 | 1.29 | 0.45 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 2.61 | 1.99 | 0.54 | 0.54 | Upgrade
|
| Other Operating Activities | -16.21 | 8.15 | 1.15 | 2.88 | - | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | 0.04 | 0.02 | -0.04 | -0.15 | - | - | Upgrade
|
| Change in Accounts Payable | 0.91 | 0.65 | 0.44 | 0.25 | 0.33 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | 1.09 | 0.19 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.12 | -1.7 | -1.3 | -1.36 | -0.31 | -0.48 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | - | - | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | - | - | - | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 2.64 | 1.45 | 1.5 | 0.31 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 1.85 | 2.64 | 1.45 | 1.5 | 0.31 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | -0.91 | -0.16 | -0.14 | -0 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.7 | -0.91 | -0.16 | -0.14 | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 1.15 | 1.73 | 1.29 | 1.36 | 0.31 | 0.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.29 | Upgrade
|
| Financing Cash Flow | 1.14 | 1.73 | 1.29 | 1.36 | 0.31 | 0.52 | Upgrade
|
| Net Cash Flow | 0 | 0.01 | -0.01 | 0 | 0 | -0.01 | Upgrade
|
| Free Cash Flow | -1.14 | -1.72 | -1.3 | -1.36 | -0.31 | -0.53 | Upgrade
|
| Free Cash Flow Margin | -119.36% | -191.51% | -1185.70% | -6601.94% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -3.10 | -3.80 | -9.13 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.17 | 0.07 | 0.05 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -14.88 | 8.44 | 1.85 | 2.73 | -0.37 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -14.11 | 8.75 | 1.58 | 2.67 | -0.34 | -0.15 | Upgrade
|
| Change in Working Capital | 3.02 | 1.77 | 0.57 | 0.18 | 0.39 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.