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

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$0.35 $0.01 (2.78%) TMPS stock closing price Oct 21, 2016 (Closing)

The financial analysis of TMPS requires an investor to check the cash flows for Tempus Applied Solutions. 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. Tempus Applied Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tempus Applied Solutions had cash and cash equivalents of $1.46M at the beginning of the quarter and $0.09M at quarter end for 2016-Q2. View details of Tempus Applied Solutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Tempus Applied Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.03M0.01M0.02M0.01M---
Net Increase (Decrease) in Assets Liabilities1.26M-0.04M0.74M1.22M0.68M-0.29M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.75M0.36M4.12M-0.03M---
Tempus Applied Solutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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 Activities0.86M0.87M-1.56M-1.47M-1.38M--
Tempus Applied Solutions Net Cash from (used by) Invesment Activities
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
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 End0.09M0.6M1.28M3.81M0.21M0.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Tempus Applied Solutions stock price history provides the price history of a stock, Tempus Applied Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tempus Applied Solutions cash reduced QoQ to $-2.57M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tempus Applied Solutions stock price movement.
  • Cash Flow from operating activities: Tempus Applied Solutions reported a negative operating cash flow of $-2.02M for 2016-Q2 and has seen a decrease from the previous quarter. 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: Tempus Applied Solutions used $0.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.

Key Financial Ratios For Tempus Applied Solutions Cash Flow

FCF margin