GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Taronis Fuels Inc (OTCPK:TRNFQ) » Definitions » Capital Expenditure

Taronis Fuels (Taronis Fuels) Capital Expenditure : $-3.98 Mil (TTM As of Sep. 2020)


View and export this data going back to 2020. Start your Free Trial

What is Taronis Fuels Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Taronis Fuels's cash flow for capital expenditures for the three months ended in Sep. 2020 was $-1.02 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2020 was $-3.98 Mil.


Taronis Fuels Capital Expenditure Historical Data

The historical data trend for Taronis Fuels's Capital Expenditure 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.

Taronis Fuels Capital Expenditure Chart

Taronis Fuels Annual Data
Trend Dec17 Dec18 Dec19
Capital Expenditure
-0.28 -0.85 -6.08

Taronis Fuels Quarterly Data
Dec17 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.22 -0.91 -0.84 -1.02

Taronis Fuels Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.98 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.


Taronis Fuels (Taronis Fuels) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
24980 N. 83rd Avenue, Suite 100, Peoria, AZ, USA, 85383
Taronis Fuels Inc is a renewable fuel and power generation company. It is a holding company of various gas and welding supply companies. It supplies industrial gases and welding equipment and services to the retail and wholesale metalworking and manufacturing industries. The company also sells and distributes a synthetic gas namely, MagneGas which is a renewable alternative cutting fuel. It has retail locations located throughout California, Texas, Louisiana and Florida.
Executives
Scott Mahoney director, officer: Chief Executive Officer 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/Treasurer/Secretary P.O. BOX 8129 ASPEN CO 81612
Kevin Pollack director 150 RAINVILLE ROAD, TARPON SPRINGS FL 34689
Staunton William W Iii director

Taronis Fuels (Taronis Fuels) Headlines

From GuruFocus

Taronis Fuels Releases Second MagneGas Sustainability Study

By Marketwired Marketwired 02-18-2021

TARONIS FUELS ANNOUNCES DELEVERAGING TRANSACTION

By Marketwired Marketwired 07-01-2021

Taronis Fuels Launches Newest Retail Location

By Marketwired Marketwired 02-16-2021

Taronis Fuels Completes Reverse Split

By Marketwired Marketwired 12-30-2020

TARONIS FUELS ANNOUNCES SALE OF $2.5 MILLION OF CONVERTIBLE NOTES

By Marketwired Marketwired 08-05-2021

Taronis Expands Northern California Retail Operation

By Marketwired Marketwired 11-09-2020

Taronis Fuels Releases Third Quarter Results of Operations

By Marketwired Marketwired 11-19-2020

Taronis Provides Corporate Update

By Marketwired Marketwired 03-05-2021