Trafalgar International reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Mar 2026, up 60.8% year over year. This cash flow statement covers 38 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -0.04M | -0.25M | -0.20M | -0.15M | -0.06M | -0.10M | -0.05M | -0.04M | -0.05M | -0.05M | -0.05M | -0.04M | -0.04M | -0.05M | -0.04M | -0.10M | -0.39M | -0.04M | 0.34M | -0.03M | ||||||||||||||||||
| Share-based Compensation | 0.00M | |||||||||||||||||||||||||||||||||||||
| Cash from Operations | -0.04M | -0.07M | -0.08M | -0.01M | -0.06M | -0.02M | -0.02M | -0.02M | -0.01M | -0.04M | -0.03M | -0.04M | -0.05M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.02M | -0.00M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.07M | 0.12M | 0.07M | 0.10M | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Account Payables | -0.00M | 0.01M | 0.00M | 0.00M | -0.00M | 0.01M | 0.00M | -0.01M | -652.00 | -0.00M | 0.00M | 165.00 | -0.00M | 0.00M | 0.00M | 165.00 | -0.00M | 0.00M | -335.00 | -0.00M | ||||||||||||||||||
| Change in Accured Expenses | 0.03M | -0.01M | 0.03M | -0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.03M | 0.01M | 0.03M | |||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.25M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | ||||||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.25M | 0.01M | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.21M | -0.07M | -0.08M | -0.01M | -0.06M | -0.02M | -0.02M | -0.02M | -0.01M | -0.04M | -0.03M | -0.04M | -0.05M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.02M | 624.00 | ||||||||||||||||||
| Free Cash Flow | -0.04M | -0.07M | -0.08M | -0.01M | -0.06M | -0.02M | -0.02M | -0.02M | -0.01M | -0.04M | -0.03M | -0.04M | -0.05M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.02M | -0.00M | ||||||||||||||||||
| Net Cash Flow | 0.21M | -0.07M | -0.08M | -0.01M | -0.06M | -0.02M | -0.02M | -0.02M | -0.01M | -0.04M | -0.03M | -0.04M | -0.05M | -0.02M | -0.00M | -0.01M | -0.02M | -0.01M | -0.02M | 624.00 |