Terra Tech Corp. TRTC OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score

18/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Terra Tech Corp. (TRTC) generated $-14.84M in operating cash flow for fiscal year 2020. After capital expenditures of $1.47M, free cash flow was $-16.31M.

Free cash flow margin was -114.2% of revenue. Cash conversion ratio was 0.49x, 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 (14/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.49x suggests some earnings are non-cash items

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

18/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

14/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Terra Tech Corp. Cash Flow History

Metric	TTM	FY2020	FY2019	FY2018	FY2017
Operating Cash Flow	$-16.25M	$-14.84M	$-14.74M	$-19.88M	$-15.87M
Capital Expenditure	$-1.9M	$-1.47M	$4.48M	$-14.41M	$-6.19M
Free Cash Flow	$-18.15M	$-16.31M	$-10.26M	$-34.29M	$-22.06M