Tempus Applied Solutions Cash Flow - Annual (OTCMKTS:TMPS)

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$0.2 $0.08 (28.57%) TMPS stock closing price Feb 24, 2017 (Closing)

The Tempus Applied Solutions cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tempus Applied Solutions profits and Tempus Applied Solutions debt. The cash flow statement is essetial while conducting the Tempus Applied Solutions cash flow analysis and can be used to measure the operating performance of Tempus Applied Solutions compared to various industry peers like BUKS stock and EMRI stock. The cash from operating activities for Tempus Applied Solutions is $-2.63MĀ for 2015, which saw a decrease of -999% from previous year. View details of Tempus Applied Solutions cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Tempus Applied Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.02M-
Net Increase (Decrease) in Assets Liabilities0.74M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4.12M-
Tempus Applied Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-
Acquisition Disposition of Subsidiaires-0.05M-
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.56M-
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares17M-
Issuance (Repayment) of Debt Securities-0.48M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Tempus Applied Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.46M-
Cash & Equivalents at Year End1.28M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tempus Applied Solutions stock price history provides insight into historical stock price fluctuations, and Tempus Applied Solutions stock comparison chart enables peer comparison. Apart from the Tempus Applied Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tempus Applied Solutions reported a negative operating cash flow of $-2.63M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.63M for TMPS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tempus Applied Solutions earned $4.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Tempus Applied Solutions Cash Flow

    FCF margin