TNTY - True Nature Holding, Inc.
Other OTC - Other OTC Delayed Price. Currency in USD
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Cash Flow
Annual
| Period Ending | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
| Net Income | -754.045 | -4,880.859 | -403.014 | -3,770.144 |
| Operating Activities, Cash Flows Provided By or Used In | ||||
| Depreciation | - | - | - | - |
| Adjustments To Net Income | 276.807 | 3,584.065 | 53.554 | -1,444.075 |
| Changes In Accounts Receivables | - | - | - | - |
| Changes In Liabilities | 286.113 | 564.766 | -4.316 | - |
| Changes In Inventories | - | - | - | - |
| Changes In Other Operating Activities | 144.125 | 212.928 | -12.664 | -12.664 |
| Total Cash Flow From Operating Activities | -47 | -269.508 | -366.44 | -1,444.075 |
| Investing Activities, Cash Flows Provided By or Used In | ||||
| Capital Expenditures | - | - | - | - |
| Investments | - | - | - | - |
| Other Cash flows from Investing Activities | - | - | -108.812 | -591.481 |
| Total Cash Flows From Investing Activities | - | - | -108.812 | -591.481 |
| Financing Activities, Cash Flows Provided By or Used In | ||||
| Dividends Paid | - | - | - | - |
| Sale Purchase of Stock | - | - | - | - |
| Net Borrowings | - | 190.323 | 190.323 | 190.323 |
| Other Cash Flows from Financing Activities | - | -9 | 398.838 | 1,237.611 |
| Total Cash Flows From Financing Activities | 47 | 241.323 | 505.738 | 1,237.611 |
| Effect Of Exchange Rate Changes | - | - | - | - |
| Change In Cash and Cash Equivalents | - | -28.185 | 14.066 | -797.945 |
