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BBHC (TRNX) Net Change in Cash : $-0.48 Mil (TTM As of Sep. 2019)


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What is BBHC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BBHC's Net Change in Cash for the three months ended in Sep. 2019 was $-1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.48 Mil.

BBHC Net Change in Cash Historical Data

The historical data trend for BBHC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBHC Net Change in Cash Chart

BBHC Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 0.26 -3.70 -1.03 1.82

BBHC Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.57 -1.24 1.29 -1.10

BBHC Net Change in Cash Calculation

BBHC's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.394+-12.175+23.387+0
=1.82

BBHC's Net Change in Cash for the quarter that ended in Sep. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.439+-3.48+7.82+0
=-1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBHC Net Change in Cash Related Terms

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BBHC (TRNX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BBHC Inc (OTCPK:TRNX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
300 West Clarendon Avenue, Suite 230, Phoenix, AZ, USA, 85013
Website
http://www.taronistech.com
BBHC Inc, formerly Taronis Technologies Inc owns a patented plasma arc technology that enable two end use applications for fuel generation and water decontamination. The company's fuel technology enables use of hydrocarbon based waste streams to be converted to fossil fuel substitutes.
Executives
Kevin Pollack director 150 RAINVILLE ROAD, TARPON SPRINGS FL 34689
Scott Mahoney director, officer: CEO, President & Director 4800 NORTH SCOTTSDALE ROAD SUITE 1400 SCOTTSDALE AZ 85251
Dingess, Robert L. director 150 RAINVILLE ROAD TARPON SPRINGS FL 34689
Tyler B. Wilson officer: CFO P.O. BOX 8129 ASPEN CO 81612
Staunton William W Iii director
Luisa Ingargiola director 4826 BLUE JAY CIRCLE, PALM HARBOR FL 34683
Carla Santilli director 90 EASTWINDS CT., PALM HARBOR FL 34683
Jacques Kerrest director 7436 OLD MAPLE SQUARE, MCLEAN VA 22102-2817
Ruggero M Santilli director, 10 percent owner 35246 US 19 NORTH N.215, PALM HARBOR FL 34684
Global Beta, Llc 10 percent owner 150 RAINVILLE ROAD, TARPON SPRINGS FL 34689

BBHC (TRNX) Headlines

From GuruFocus

Wolf Haldenstein Adler Freeman & Herz LLP Announces Proposed Class Action Settlement on Behalf of Purchasers of Securities of Taronis Technologies, Inc. � TRNX

By Marketwired Marketwired • 12-28-2020

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BBHC to Liquidate Water Pilot Stake

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Taronis Terminates $25 Million Series H Convertible Preferred Offering

By Marketwired Marketwired • 12-24-2019

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By Marketwired Marketwired • 12-23-2019

Taronis Will Not Pursue a Reverse Split to Maintain Listing Status

By Marketwired Marketwired • 04-16-2020

Taronis Provides Summary of Shareholder Town Hall

By Marketwired Marketwired • 01-31-2020

Taronis Fuels to Begin Trading

By Marketwired Marketwired • 02-26-2020