TNTY - True Nature Holding, Inc.
Other OTC - Other OTC Delayed Price. Currency in USD
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Cash Flow
Annual
| Period Ending | 12/31/2016 | 12/31/2015 | 12/31/2014 |
| Net Income | -4,880.859 | -403.014 | -3,770.144 |
| Operating Activities, Cash Flows Provided By or Used In | |||
| Depreciation | 249.592 | 249.592 | 249.592 |
| Adjustments To Net Income | 3,584.065 | 3.917 | 3,770.144 |
| Changes In Accounts Receivables | 106.866 | 106.866 | 106.866 |
| Changes In Liabilities | 655.703 | 0.02 | 0.02 |
| Changes In Inventories | - | - | - |
| Changes In Other Operating Activities | 15.125 | -14.699 | -797.945 |
| Total Cash Flow From Operating Activities | -269.508 | -78.715 | -78.715 |
| Investing Activities, Cash Flows Provided By or Used In | |||
| Capital Expenditures | - | - | - |
| Investments | - | - | - |
| Other Cash flows from Investing Activities | - | - | - |
| Total Cash Flows From Investing Activities | - | - | - |
| Financing Activities, Cash Flows Provided By or Used In | |||
| Dividends Paid | - | - | - |
| Sale Purchase of Stock | 51 | 106.9 | 106.9 |
| Net Borrowings | 190.323 | 190.323 | 190.323 |
| Other Cash Flows from Financing Activities | - | - | - |
| Total Cash Flows From Financing Activities | 241.323 | 106.9 | 106.9 |
| Effect Of Exchange Rate Changes | - | - | - |
| Change In Cash and Cash Equivalents | -28.185 | 30.486 | -797.945 |
