Tidelands Bancshares Cash Flow - Annual (OTCMKTS:TDBK)

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$0.52 $0 (0%) TDBK stock closing price Jul 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tidelands Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tidelands Bancshares profits one has to check the income statement and for Tidelands Bancshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tidelands Bancshares stock analysis. Tidelands Bancshares generated $-1.02M cash from operating activities in 2015. The cash from operating activities for Tidelands Bancshares is $-1.02MĀ for 2015, which saw a decrease of -168.92% from previous year. View details of Tidelands Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Tidelands Bancshares Net Income Cash Flow
-1.8M-0.43M-1.01M-3.15M-9.11M-15.56M-10.25M-4.95M0.41M1.48M
Depreciation Depletion Amortization Cash-Flow1.59M1.55M2.04M1.69M1.42M1.88M4.33M0.88M0.57M0.27M
Net Increase (Decrease) in Assets Liabilities-1.16M0.64M0.73M1.38M4.24M4.61M-0.61M-2.35M-0.91M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M-0.29M0.49M2.72M7.36M15.03M10.33M10.59M2.78M0.04M
Tidelands Bancshares Net Cash from (used by) Operating Activities
-1.02M1.48M2.25M2.65M3.92M5.97M3.8M4.17M2.85M0.83M
Increase (Decrease) in Prop Plant And Equipment7.07M4.74M7.47M10.28M-0.82M-4.59M-0.35M-2.52M-9.55M-3.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.99M2.03M-3.22M-24.39M36.06M191.52M-106.67M-161.48M-169.16M-26.42M
Other Cash Inflow (Outflow) from Investment Activities-9.84M7.13M2.96M17.49M5.93M9.14M2.33M-5M--101.05M
Tidelands Bancshares Net Cash from (used by) Invesment Activities
1.23M13.9M7.21M3.39M41.17M196.07M-104.69M-169.01M-178.71M-131.02M
Issuance (Purchase) of Equity Shares-0.02M0.01M-0.01M0.05M0.08M14.22M-2.38M16.71M
Issuance (Repayment) of Debt Securities--4.6M-21.62M-0.2M6.8M-38M4.2M31.97M13M15.97M
Increase (Decrease) in Bank & Other Borrowings----10M--40.27M39.08M-14.23M33.46M10.2M
Payment of Dividends & Other Cash Distributions------0.54M-0.65M---
Other Cash from (used by) Financing Activities
Tidelands Bancshares Net Cash from (used by) Financing Activities
-7.6M-13.38M-35.58M-4.81M-28.66M-189.31M73.03M205.01M173.12M127.37M
Effect of Exchange Rate Changes on Cash----------
Tidelands Bancshares Net Change in Cash & Cash Equivalents
-7.39M2M-26.11M1.22M16.43M12.73M-27.85M40.17M-2.74M-2.81M
Cash & Equivalents at Beginning of Year21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M8.22M
Cash & Equivalents at Year End13.88M21.28M19.27M45.38M44.16M27.72M14.99M42.84M2.67M5.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tidelands Bancshares stock price history and Tidelands Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Tidelands Bancshares has cash of $13.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tidelands Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tidelands Bancshares lost $2.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Tidelands Bancshares used $12.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.6M for Tidelands Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tidelands Bancshares Cash Flow

FCF margin
0.54