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TRNFQ TARONIS FUELS INC

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  • 0.000800
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
7.96KMarket Cap0.00P/E (TTM)

TARONIS FUELS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.67%-796K
35.02%-746K
-573.13%-3.33M
10.08%-4.75M
87.75%-197K
-2.91M
-1.15M
-495K
-217.67%-5.29M
-1.61M
Net income from continuing operations
-133.39%-5.16M
194.53%1.16M
-165.20%-3.51M
-27.77%-5.75M
7.82%-990K
---2.21M
---1.22M
---1.32M
-44.09%-4.5M
---1.07M
Operating gains losses
----
----
----
102.60%7K
----
----
----
----
-438.00%-269K
---254K
Depreciation and amortization
88.00%940K
63.83%752K
42.16%644K
164.89%1.84M
171.52%429K
--500K
--459K
--453K
14.12%695K
--158K
Other non cash items
--7.59M
--451K
--657K
2,859.09%1.21M
--1.36M
----
----
----
-331.58%-44K
--0
Change In working capital
-330.19%-4.66M
-481.26%-3.23M
-909.74%-1.25M
-83.37%-2.84M
-80.61%-1.36M
---1.08M
---555K
--154K
-334.29%-1.55M
---753K
-Change in receivables
-2,334.23%-6.33M
110.13%31K
58.16%-177K
-107.69%-1.22M
59.28%-226K
---260K
---306K
---423K
-413.16%-585K
---555K
-Change in inventory
-261.20%-903K
-1,909.30%-1.56M
-755.96%-715K
-5.26%-480K
45.58%-425K
---250K
--86K
--109K
-1,166.67%-456K
---781K
-Change in prepaid assets
37.00%-63K
-51.28%-59K
-1,819.05%-361K
-816.10%-1.08M
-248.38%-963K
---100K
---39K
--21K
-161.46%-118K
--649K
-Change in payables and accrued expense
1,550.00%3.1M
-2,241.18%-796K
-60.72%273K
273.98%682K
32.02%235K
---214K
---34K
--695K
-163.23%-392K
--178K
-Change in other current liabilities
-80.31%-467K
-222.90%-846K
-7.66%-267K
---750K
107.79%19K
---259K
---262K
---248K
--0
---244K
Cash from discontinued investing activities
Operating cash flow
72.78%-793K
35.02%-746K
-573.13%-3.33M
10.08%-4.75M
87.75%-197K
---2.91M
---1.15M
---495K
-217.67%-5.29M
---1.61M
Investing cash flow
Cash flow from continuing investing activities
-142.96%-3M
-2,827.85%-4.63M
89.19%-953K
-50.26%-12.52M
47.51%-2.32M
-1.24M
-158K
-8.81M
-1,607.99%-8.34M
-4.42M
Net PPE purchase and sale
15.70%-1.02M
-425.79%-836K
73.95%-913K
-614.81%-6.08M
-91.04%-1.22M
---1.2M
---159K
---3.51M
-199.65%-851K
---636K
Net business purchase and sale
---1.75M
---3.76M
--0
-1.76%-7.18M
62.74%-1.25M
--0
--0
---5.93M
---7.06M
---3.36M
Net other investing changes
-968.75%-342K
-3,100.00%-30K
-106.41%-40K
274.59%742K
135.48%149K
---32K
--1K
--624K
-108.33%-425K
---420K
Cash from discontinued investing activities
Investing cash flow
-142.88%-3M
-2,827.85%-4.63M
89.19%-953K
-50.26%-12.52M
47.51%-2.32M
---1.24M
---158K
---8.81M
-1,607.99%-8.34M
---4.42M
Financing cash flow
Cash flow from continuing financing activities
27.28%3.88M
77.03%4.59M
-36.57%5.12M
2.86%15.88M
-67.07%2.17M
3.05M
2.6M
8.07M
1,274.80%15.44M
6.59M
Net issuance payments of debt
4,041.94%3.67M
364.22%1.96M
-40.91%-31K
51.02%-193K
-371.70%-500K
---93K
--422K
---22K
-791.23%-394K
---106K
Net common stock issuance
-133.57%-1.06M
-88.14%1.22M
--5.15M
----
----
--3.14M
--10.26M
--0
----
----
Net other financing activities
--754K
----
----
1.52%16.07M
----
----
----
--8.09M
1,385.27%15.83M
--6.7M
Cash from discontinued financing activities
Financing cash flow
27.28%3.88M
77.03%4.59M
-36.57%5.12M
2.86%15.88M
-67.07%2.17M
--3.05M
--2.6M
--8.07M
1,274.80%15.44M
--6.59M
Net cash flow
Beginning cash position
-56.65%1.06M
58.30%1.84M
-58.00%1.01M
309.71%2.41M
-26.31%1.35M
--2.45M
--1.16M
--2.41M
-63.68%587K
--1.84M
Current changes in cash
107.83%86K
-160.36%-778K
166.91%831K
-176.79%-1.4M
-160.46%-344K
---1.1M
--1.29M
---1.24M
276.68%1.82M
--569K
End cash Position
-15.08%1.15M
-56.65%1.06M
58.30%1.84M
-58.05%1.01M
-58.05%1.01M
--1.35M
--2.45M
--1.16M
309.71%2.41M
--2.41M
Free cash flow
56.08%-1.81M
-21.04%-1.58M
-6.13%-4.25M
-76.57%-10.84M
37.08%-1.41M
---4.12M
---1.31M
---4M
-215.04%-6.14M
---2.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.67%-796K35.02%-746K-573.13%-3.33M10.08%-4.75M87.75%-197K-2.91M-1.15M-495K-217.67%-5.29M-1.61M
Net income from continuing operations -133.39%-5.16M194.53%1.16M-165.20%-3.51M-27.77%-5.75M7.82%-990K---2.21M---1.22M---1.32M-44.09%-4.5M---1.07M
Operating gains losses ------------102.60%7K-----------------438.00%-269K---254K
Depreciation and amortization 88.00%940K63.83%752K42.16%644K164.89%1.84M171.52%429K--500K--459K--453K14.12%695K--158K
Other non cash items --7.59M--451K--657K2,859.09%1.21M--1.36M-------------331.58%-44K--0
Change In working capital -330.19%-4.66M-481.26%-3.23M-909.74%-1.25M-83.37%-2.84M-80.61%-1.36M---1.08M---555K--154K-334.29%-1.55M---753K
-Change in receivables -2,334.23%-6.33M110.13%31K58.16%-177K-107.69%-1.22M59.28%-226K---260K---306K---423K-413.16%-585K---555K
-Change in inventory -261.20%-903K-1,909.30%-1.56M-755.96%-715K-5.26%-480K45.58%-425K---250K--86K--109K-1,166.67%-456K---781K
-Change in prepaid assets 37.00%-63K-51.28%-59K-1,819.05%-361K-816.10%-1.08M-248.38%-963K---100K---39K--21K-161.46%-118K--649K
-Change in payables and accrued expense 1,550.00%3.1M-2,241.18%-796K-60.72%273K273.98%682K32.02%235K---214K---34K--695K-163.23%-392K--178K
-Change in other current liabilities -80.31%-467K-222.90%-846K-7.66%-267K---750K107.79%19K---259K---262K---248K--0---244K
Cash from discontinued investing activities
Operating cash flow 72.78%-793K35.02%-746K-573.13%-3.33M10.08%-4.75M87.75%-197K---2.91M---1.15M---495K-217.67%-5.29M---1.61M
Investing cash flow
Cash flow from continuing investing activities -142.96%-3M-2,827.85%-4.63M89.19%-953K-50.26%-12.52M47.51%-2.32M-1.24M-158K-8.81M-1,607.99%-8.34M-4.42M
Net PPE purchase and sale 15.70%-1.02M-425.79%-836K73.95%-913K-614.81%-6.08M-91.04%-1.22M---1.2M---159K---3.51M-199.65%-851K---636K
Net business purchase and sale ---1.75M---3.76M--0-1.76%-7.18M62.74%-1.25M--0--0---5.93M---7.06M---3.36M
Net other investing changes -968.75%-342K-3,100.00%-30K-106.41%-40K274.59%742K135.48%149K---32K--1K--624K-108.33%-425K---420K
Cash from discontinued investing activities
Investing cash flow -142.88%-3M-2,827.85%-4.63M89.19%-953K-50.26%-12.52M47.51%-2.32M---1.24M---158K---8.81M-1,607.99%-8.34M---4.42M
Financing cash flow
Cash flow from continuing financing activities 27.28%3.88M77.03%4.59M-36.57%5.12M2.86%15.88M-67.07%2.17M3.05M2.6M8.07M1,274.80%15.44M6.59M
Net issuance payments of debt 4,041.94%3.67M364.22%1.96M-40.91%-31K51.02%-193K-371.70%-500K---93K--422K---22K-791.23%-394K---106K
Net common stock issuance -133.57%-1.06M-88.14%1.22M--5.15M----------3.14M--10.26M--0--------
Net other financing activities --754K--------1.52%16.07M--------------8.09M1,385.27%15.83M--6.7M
Cash from discontinued financing activities
Financing cash flow 27.28%3.88M77.03%4.59M-36.57%5.12M2.86%15.88M-67.07%2.17M--3.05M--2.6M--8.07M1,274.80%15.44M--6.59M
Net cash flow
Beginning cash position -56.65%1.06M58.30%1.84M-58.00%1.01M309.71%2.41M-26.31%1.35M--2.45M--1.16M--2.41M-63.68%587K--1.84M
Current changes in cash 107.83%86K-160.36%-778K166.91%831K-176.79%-1.4M-160.46%-344K---1.1M--1.29M---1.24M276.68%1.82M--569K
End cash Position -15.08%1.15M-56.65%1.06M58.30%1.84M-58.05%1.01M-58.05%1.01M--1.35M--2.45M--1.16M309.71%2.41M--2.41M
Free cash flow 56.08%-1.81M-21.04%-1.58M-6.13%-4.25M-76.57%-10.84M37.08%-1.41M---4.12M---1.31M---4M-215.04%-6.14M---2.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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