Trimol Group, Inc.
TMOL · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | -$65 | -$38 | -$59 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | -$41 | $5 | $13 |
| Other Non-Cash | -$167 | $15 | $15 | $15 |
| Operating Cash Flow | -$20 | -$91 | -$18 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $108 | $13 | $38 |
| Financing Cash Flow | $15 | $108 | $13 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $17 | -$5 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $5 | $10 | $3 |
| End Cash | $17 | $22 | $5 | $10 |
| Free Cash Flow | -$20 | -$91 | -$18 | -$31 |