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TRIMAX CORPORATION (TMXN)

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  • 0.0027
  • 0.00000.00%
15min DelayTrading May 13 11:26 ET
720.48KMarket Cap2.70P/E (TTM)

TRIMAX CORPORATION (TMXN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(Q2)Mar 30, 2009
(Q1)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.36K
307.58K
-411.03K
105.57%69.89K
155.80%34K
30.43%-60.92K
-139.90%-87.57K
-36.5K
-730.46%-191.06K
40.00%-29.05K
Net income from continuing operations
--2.36K
--307.58K
---411.03K
105.57%69.89K
155.80%34K
30.43%-60.92K
-139.90%-87.57K
---36.5K
62.68%-68.8K
94.75%-8.87K
Depreciation and amortization
----
----
----
--0
----
----
----
----
----
----
Change In working capital
----
----
----
----
----
----
----
----
-597.98%-122.26K
-116.93%-20.18K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
-597.98%-122.26K
-116.93%-20.18K
Cash from discontinued investing activities
Operating cash flow
--2.36K
--307.58K
---411.03K
105.57%69.89K
155.80%34K
30.43%-60.92K
-139.90%-87.57K
---36.5K
-730.46%-191.06K
40.00%-29.05K
Investing cash flow
Cash flow from continuing investing activities
-3.3K
22.71K
-8.1K
-214.74%-44.57K
200.05%38.84K
52.62%-38.82K
-60.07%-81.94K
-51.19K
0
0
Capital expenditure reported
--0
--54K
---54K
-100.04%-2
112.21%4.68K
30.10%-38.34K
---54.84K
--0
----
----
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
---3.3K
---31.29K
--45.9K
-230.45%-44.57K
7,086.09%34.16K
98.20%-489
47.06%-27.1K
---51.19K
----
----
Cash from discontinued investing activities
Investing cash flow
---3.3K
--22.71K
---8.1K
-214.74%-44.57K
200.05%38.84K
52.62%-38.82K
-60.07%-81.94K
---51.19K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2.47K
-334.59K
420.41K
80.33%-15.1K
-181.17%-76.77K
-43.55%94.57K
75.76%167.52K
95.31K
1,551.65%211.68K
-41.77%29.05K
Net issuance payments of debt
----
--100K
--0
--0
-1,515.99%-38.25K
-97.71%2.7K
292.76%118.2K
--30.1K
--0
--0
Net common stock issuance
----
----
--350K
--2.06K
----
117.00%44K
-299.08%-258.81K
--130K
----
----
Net other financing activities
--14.2K
---84.59K
--70.41K
55.45%-17.16K
-180.46%-38.52K
-84.46%47.87K
575.62%308.13K
---64.78K
656.03%211.68K
-71.17%29.05K
Cash from discontinued financing activities
Financing cash flow
--2.47K
---334.59K
--420.41K
80.33%-15.1K
-181.17%-76.77K
-43.55%94.57K
75.76%167.52K
--95.31K
1,551.65%211.68K
-41.77%29.05K
Net cash flow
Beginning cash position
--5.02K
--8.04K
--6.75K
-864.54%-3.47K
-91.93%454
-26.10%5.63K
--7.62K
--0
-30.11%-121
-101.01%-121
Current changes in cash
--1.53K
---4.3K
--1.28K
360.46%10.22K
24.15%-3.93K
-160.31%-5.18K
-126.10%-1.99K
--7.62K
----
----
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-382.74%-20.62K
--0
End cash Position
--3.53K
--5.02K
--8.04K
294.53%6.75K
-864.54%-3.47K
-91.93%454
-26.10%5.63K
--7.62K
--0
-30.11%-121
Free cash flow
--2.36K
--361.58K
---465.03K
105.57%69.89K
134.25%34K
30.30%-99.26K
-290.15%-142.41K
---36.5K
-730.46%-191.06K
40.00%-29.05K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(Q2)Mar 30, 2009(Q1)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.36K307.58K-411.03K105.57%69.89K155.80%34K30.43%-60.92K-139.90%-87.57K-36.5K-730.46%-191.06K40.00%-29.05K
Net income from continuing operations --2.36K--307.58K---411.03K105.57%69.89K155.80%34K30.43%-60.92K-139.90%-87.57K---36.5K62.68%-68.8K94.75%-8.87K
Depreciation and amortization --------------0------------------------
Change In working capital ---------------------------------597.98%-122.26K-116.93%-20.18K
-Change in payables and accrued expense ---------------------------------597.98%-122.26K-116.93%-20.18K
Cash from discontinued investing activities
Operating cash flow --2.36K--307.58K---411.03K105.57%69.89K155.80%34K30.43%-60.92K-139.90%-87.57K---36.5K-730.46%-191.06K40.00%-29.05K
Investing cash flow
Cash flow from continuing investing activities -3.3K22.71K-8.1K-214.74%-44.57K200.05%38.84K52.62%-38.82K-60.07%-81.94K-51.19K00
Capital expenditure reported --0--54K---54K-100.04%-2112.21%4.68K30.10%-38.34K---54.84K--0--------
Net PPE purchase and sale ----------------------------------0--0
Net business purchase and sale ----------------------------------0--0
Net other investing changes ---3.3K---31.29K--45.9K-230.45%-44.57K7,086.09%34.16K98.20%-48947.06%-27.1K---51.19K--------
Cash from discontinued investing activities
Investing cash flow ---3.3K--22.71K---8.1K-214.74%-44.57K200.05%38.84K52.62%-38.82K-60.07%-81.94K---51.19K--0--0
Financing cash flow
Cash flow from continuing financing activities 2.47K-334.59K420.41K80.33%-15.1K-181.17%-76.77K-43.55%94.57K75.76%167.52K95.31K1,551.65%211.68K-41.77%29.05K
Net issuance payments of debt ------100K--0--0-1,515.99%-38.25K-97.71%2.7K292.76%118.2K--30.1K--0--0
Net common stock issuance ----------350K--2.06K----117.00%44K-299.08%-258.81K--130K--------
Net other financing activities --14.2K---84.59K--70.41K55.45%-17.16K-180.46%-38.52K-84.46%47.87K575.62%308.13K---64.78K656.03%211.68K-71.17%29.05K
Cash from discontinued financing activities
Financing cash flow --2.47K---334.59K--420.41K80.33%-15.1K-181.17%-76.77K-43.55%94.57K75.76%167.52K--95.31K1,551.65%211.68K-41.77%29.05K
Net cash flow
Beginning cash position --5.02K--8.04K--6.75K-864.54%-3.47K-91.93%454-26.10%5.63K--7.62K--0-30.11%-121-101.01%-121
Current changes in cash --1.53K---4.3K--1.28K360.46%10.22K24.15%-3.93K-160.31%-5.18K-126.10%-1.99K--7.62K--------
Effect of exchange rate changes ---------------------------------382.74%-20.62K--0
End cash Position --3.53K--5.02K--8.04K294.53%6.75K-864.54%-3.47K-91.93%454-26.10%5.63K--7.62K--0-30.11%-121
Free cash flow --2.36K--361.58K---465.03K105.57%69.89K134.25%34K30.30%-99.26K-290.15%-142.41K---36.5K-730.46%-191.06K40.00%-29.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------UnauditedUnauditedUnauditedUnaudited----
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