Taronis Fuels, Inc. TRNF OTC

Taronis Fuels, Inc. (TRNF) generated $-4.75M in operating cash flow for fiscal year 2019. After capital expenditures of $6.08M, free cash flow was $-10.84M.

Free cash flow margin was -51.4% of revenue. Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.