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Income Statement
Balance Sheet
Cash Flow Statement

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TREN Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.2M
Amortization of debt discount 89.81K
Inventory -3.95K
Accounts payable
Net cash used in operating activities -190.03K
Proceeds from founders' shares
Loan from related party 186.56K
Net cash provided by financing activities 215.23K
Net change in cash 25.2K
Cash balance, beginning of period 9.2K
Cash balance, end of period 34.4K
Cash paid for: Interest 0
Cash paid for: Income taxes 0