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

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$0.1 $0.02 (13.04%) TMPS stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tempus Applied Solutions Net Income Cash Flow
-3.07M-2.57M-1.86M-7.52M-1.57M-0.11M-0.3M-
Depreciation Depletion Amortization Cash-Flow0.06M0.03M0.01M0.02M0.01M---
Net Increase (Decrease) in Assets Liabilities1.99M1.26M-0.04M0.74M1.22M0.68M-0.29M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.07M-0.75M0.36M4.12M-0.03M---
Tempus Applied Solutions Net Cash from (used by) Operating Activities
-2.09M-2.02M-1.52M-2.63M-0.37M0.56M-0.6M-
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.03M-0.12M-0.12M-0.12M-0.1M-
Acquisition Disposition of Subsidiaires----0.05M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities0.85M0.86M0.87M-1.56M-1.47M-1.38M--
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
0.81M0.83M0.84M-1.74M-1.6M-1.5M-0.1M-
Issuance (Purchase) of Equity Shares---17M17M---
Issuance (Repayment) of Debt Securities----0.48M-0.48M---
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities----12.31M-12.18M-0.3M-0.25M-
Tempus Applied Solutions Net Cash from (used by) Financing Activities
---4.19M4.32M-0.3M-0.25M-
Effect of Exchange Rate Changes on Cash--------
Tempus Applied Solutions Net Change in Cash & Cash Equivalents
-1.27M-1.19M-0.68M-0.17M2.35M-1.24M-0.96M-
Cash & Equivalents at Beginning of Year1.46M-------
Cash & Equivalents at Year End0.01M0.09M0.6M1.28M3.81M0.21M0.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Tempus Applied Solutions Cash Flow

FCF margin
-0.02