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

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$0.19 $0 (0%) TMPS stock closing price Jan 20, 2017 (Closing)

The Tempus Applied Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tempus Applied Solutions profits and Tempus Applied Solutions debt. Tempus Applied Solutions issued $17M worth of TMPS shares. The cash flow statement helps in the Tempus Applied Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TMPS decrease in investments stood at a negative value of $-1.74M for the latest 2015. 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
-7.52M-
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
-2.63M-
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
-1.74M-
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
4.19M-
Effect of Exchange Rate Changes on Cash--
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
-0.17M-
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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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 Tempus Applied Solutions stock price history and Tempus Applied Solutions stock comparison chart inevitably reflect its cash flow situation.
  • Tempus Applied Solutions has cash of $1.28M 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 Tempus Applied Solutions stock price.
  • The cash generated from the core business or operations was negative at $-2.63M for Tempus Applied Solutions in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.74M for TMPS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
-0.02