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TNTRQ Tintri, Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
33.92Market Cap0.00P/E (TTM)

Tintri, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2018
(Q4)Jan 31, 2018
(Q3)Oct 31, 2017
(Q2)Jul 31, 2017
(Q1)Apr 30, 2017
(FY)Jan 31, 2017
(Q4)Jan 31, 2017
(Q3)Oct 31, 2016
(Q2)Jul 31, 2016
(Q1)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.55%-91.86M
-66.49%-20.25M
-61.33%-30.16M
-13.44%-22.48M
3.66%-18.98M
-13.29%-70.37M
-12.16M
-18.69M
-19.82M
-19.7M
Net income from continuing operations
-49.01%-157.66M
-46.34%-37.39M
-59.55%-37.93M
-101.26%-51.67M
0.43%-30.68M
-4.79%-105.8M
---25.55M
---23.77M
---25.67M
---30.81M
Depreciation and amortization
-23.35%7.11M
-16.78%1.78M
-26.22%1.73M
-32.52%1.7M
-16.48%1.91M
19.57%9.27M
--2.13M
--2.34M
--2.51M
--2.29M
Other non cash items
19.11%960K
129.65%1.91M
-10,344.44%-940K
44.44%-5K
11.11%-8K
-48.92%806K
--833K
---9K
---9K
---9K
Change In working capital
-48.35%5.92M
-90.11%795K
-664.64%-5.41M
859.46%4.25M
33.89%6.27M
-42.07%11.45M
--8.04M
---707K
---560K
--4.69M
-Change in receivables
229.80%13.03M
158.25%3.44M
77.38%-2.22M
89.35%1.69M
112.03%10.11M
-145.80%-10.04M
---5.9M
---9.79M
--892K
--4.77M
-Change in inventory
67.33%-1.02M
67.73%-575K
-126.82%-778K
119.08%116K
153.12%213K
-272.10%-3.13M
---1.78M
---343K
---608K
---401K
-Change in prepaid assets
139.77%550K
2,181.13%1.21M
-85.19%228K
-34.99%1.39M
55.49%-2.28M
-114.42%-1.38M
--53K
--1.54M
--2.14M
---5.11M
-Change in payables and accrued expense
-155.18%-7.6M
-130.98%-2.8M
-135.90%-1.41M
184.06%1.97M
-269.93%-5.36M
258.88%13.77M
--9.03M
--3.93M
---2.35M
--3.16M
-Change in other working capital
-92.13%963K
-107.23%-480K
-131.06%-1.23M
-44.46%-913K
57.79%3.59M
-35.08%12.23M
--6.64M
--3.96M
---632K
--2.27M
Cash from discontinued investing activities
Operating cash flow
-30.55%-91.86M
-66.49%-20.25M
-61.33%-30.16M
-13.44%-22.48M
3.66%-18.98M
-13.29%-70.37M
---12.16M
---18.69M
---19.82M
---19.7M
Investing cash flow
Cash flow from continuing investing activities
-111.00%-6.42M
-58.57%3.68M
-100.59%-114K
-243.96%-9.3M
-102.87%-676K
203.41%58.33M
8.88M
19.4M
6.46M
23.59M
Net PPE purchase and sale
-47.91%-6.42M
-155.52%-2.32M
-86.00%-2.05M
29.66%-1.38M
-81.72%-676K
60.26%-4.34M
---906K
---1.1M
---1.96M
---372K
Net investment purchase and sale
--0
-38.75%5.99M
-90.57%1.93M
-194.11%-7.93M
--0
237.75%62.67M
--9.79M
--20.5M
--8.42M
--23.97M
Cash from discontinued investing activities
Investing cash flow
-111.00%-6.42M
-58.57%3.68M
-100.59%-114K
-243.96%-9.3M
-102.87%-676K
203.41%58.33M
--8.88M
--19.4M
--6.46M
--23.59M
Financing cash flow
Cash flow from continuing financing activities
775.86%82.55M
-101.67%-18K
784.54%6.47M
682.79%55.8M
4,086.60%20.31M
-94.17%9.43M
1.08M
731K
7.13M
485K
Net issuance payments of debt
194.05%19.77M
70.97%-18K
33.33%-44K
-100.85%-59K
28,510.00%19.89M
-81.17%6.72M
---62K
---66K
--6.92M
---70K
Net common stock issuance
--62.31M
--0
--6.51M
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
----
----
----
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
-79.49%470K
--0
--0
-75.00%52K
-14.34%418K
-26.82%2.29M
--833K
--763K
--208K
--488K
Net other financing activities
----
----
----
----
----
--411K
--310K
--34K
--0
--67K
Cash from discontinued financing activities
Financing cash flow
775.86%82.55M
-101.67%-18K
784.54%6.47M
682.79%55.8M
4,086.60%20.31M
-94.17%9.43M
--1.08M
--731K
--7.13M
--485K
Net cash flow
Beginning cash position
-5.26%48.05M
-2.71%48.9M
48.92%72.69M
-11.56%48.69M
-5.26%48.05M
563.91%50.72M
--50.26M
--48.81M
--55.06M
--50.72M
Current changes in cash
-503.18%-15.73M
-653.66%-16.59M
-1,756.51%-23.8M
485.75%24.01M
-85.08%654K
-106.05%-2.61M
---2.2M
--1.44M
---6.23M
--4.38M
Effect of exchange rate changes
31.15%-42K
-130.77%-30K
-14.29%12K
33.33%-14K
75.61%-10K
-2,950.00%-61K
---13K
--14K
---21K
---41K
End cash Position
-32.82%32.28M
-32.82%32.28M
-2.71%48.9M
48.92%72.69M
-11.56%48.69M
-5.26%48.05M
--48.05M
--50.26M
--48.81M
--55.06M
Free cash flow
-31.55%-98.28M
-72.67%-22.56M
-62.70%-32.2M
-9.57%-23.86M
2.08%-19.65M
-2.30%-74.7M
---13.07M
---19.79M
---21.78M
---20.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2018(Q4)Jan 31, 2018(Q3)Oct 31, 2017(Q2)Jul 31, 2017(Q1)Apr 30, 2017(FY)Jan 31, 2017(Q4)Jan 31, 2017(Q3)Oct 31, 2016(Q2)Jul 31, 2016(Q1)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.55%-91.86M-66.49%-20.25M-61.33%-30.16M-13.44%-22.48M3.66%-18.98M-13.29%-70.37M-12.16M-18.69M-19.82M-19.7M
Net income from continuing operations -49.01%-157.66M-46.34%-37.39M-59.55%-37.93M-101.26%-51.67M0.43%-30.68M-4.79%-105.8M---25.55M---23.77M---25.67M---30.81M
Depreciation and amortization -23.35%7.11M-16.78%1.78M-26.22%1.73M-32.52%1.7M-16.48%1.91M19.57%9.27M--2.13M--2.34M--2.51M--2.29M
Other non cash items 19.11%960K129.65%1.91M-10,344.44%-940K44.44%-5K11.11%-8K-48.92%806K--833K---9K---9K---9K
Change In working capital -48.35%5.92M-90.11%795K-664.64%-5.41M859.46%4.25M33.89%6.27M-42.07%11.45M--8.04M---707K---560K--4.69M
-Change in receivables 229.80%13.03M158.25%3.44M77.38%-2.22M89.35%1.69M112.03%10.11M-145.80%-10.04M---5.9M---9.79M--892K--4.77M
-Change in inventory 67.33%-1.02M67.73%-575K-126.82%-778K119.08%116K153.12%213K-272.10%-3.13M---1.78M---343K---608K---401K
-Change in prepaid assets 139.77%550K2,181.13%1.21M-85.19%228K-34.99%1.39M55.49%-2.28M-114.42%-1.38M--53K--1.54M--2.14M---5.11M
-Change in payables and accrued expense -155.18%-7.6M-130.98%-2.8M-135.90%-1.41M184.06%1.97M-269.93%-5.36M258.88%13.77M--9.03M--3.93M---2.35M--3.16M
-Change in other working capital -92.13%963K-107.23%-480K-131.06%-1.23M-44.46%-913K57.79%3.59M-35.08%12.23M--6.64M--3.96M---632K--2.27M
Cash from discontinued investing activities
Operating cash flow -30.55%-91.86M-66.49%-20.25M-61.33%-30.16M-13.44%-22.48M3.66%-18.98M-13.29%-70.37M---12.16M---18.69M---19.82M---19.7M
Investing cash flow
Cash flow from continuing investing activities -111.00%-6.42M-58.57%3.68M-100.59%-114K-243.96%-9.3M-102.87%-676K203.41%58.33M8.88M19.4M6.46M23.59M
Net PPE purchase and sale -47.91%-6.42M-155.52%-2.32M-86.00%-2.05M29.66%-1.38M-81.72%-676K60.26%-4.34M---906K---1.1M---1.96M---372K
Net investment purchase and sale --0-38.75%5.99M-90.57%1.93M-194.11%-7.93M--0237.75%62.67M--9.79M--20.5M--8.42M--23.97M
Cash from discontinued investing activities
Investing cash flow -111.00%-6.42M-58.57%3.68M-100.59%-114K-243.96%-9.3M-102.87%-676K203.41%58.33M--8.88M--19.4M--6.46M--23.59M
Financing cash flow
Cash flow from continuing financing activities 775.86%82.55M-101.67%-18K784.54%6.47M682.79%55.8M4,086.60%20.31M-94.17%9.43M1.08M731K7.13M485K
Net issuance payments of debt 194.05%19.77M70.97%-18K33.33%-44K-100.85%-59K28,510.00%19.89M-81.17%6.72M---62K---66K--6.92M---70K
Net common stock issuance --62.31M--0--6.51M----------0----------------
Net preferred stock issuance --0--------------0--0--------------0
Proceeds from stock option exercised by employees -79.49%470K--0--0-75.00%52K-14.34%418K-26.82%2.29M--833K--763K--208K--488K
Net other financing activities ----------------------411K--310K--34K--0--67K
Cash from discontinued financing activities
Financing cash flow 775.86%82.55M-101.67%-18K784.54%6.47M682.79%55.8M4,086.60%20.31M-94.17%9.43M--1.08M--731K--7.13M--485K
Net cash flow
Beginning cash position -5.26%48.05M-2.71%48.9M48.92%72.69M-11.56%48.69M-5.26%48.05M563.91%50.72M--50.26M--48.81M--55.06M--50.72M
Current changes in cash -503.18%-15.73M-653.66%-16.59M-1,756.51%-23.8M485.75%24.01M-85.08%654K-106.05%-2.61M---2.2M--1.44M---6.23M--4.38M
Effect of exchange rate changes 31.15%-42K-130.77%-30K-14.29%12K33.33%-14K75.61%-10K-2,950.00%-61K---13K--14K---21K---41K
End cash Position -32.82%32.28M-32.82%32.28M-2.71%48.9M48.92%72.69M-11.56%48.69M-5.26%48.05M--48.05M--50.26M--48.81M--55.06M
Free cash flow -31.55%-98.28M-72.67%-22.56M-62.70%-32.2M-9.57%-23.86M2.08%-19.65M-2.30%-74.7M---13.07M---19.79M---21.78M---20.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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