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

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$0.2 $0 (0%) TMPS stock closing price Dec 09, 2016 (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. Tempus Applied Solutions stock analysis shows negative net income cash flow of $-3.07M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tempus Applied Solutions has a negative cash and cash equivalents change of $-1.27M. View details of Tempus Applied Solutions cash flows for latest & last 40 quarters.

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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
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
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
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 Year1.46M1.29M------
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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Tempus Applied Solutions stock price history provides insight into historical stock price fluctuations, and Tempus Applied Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tempus Applied Solutions has cash of $0.01M 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.
  • Cash Flow from operating activities: Tempus Applied Solutions reported a negative operating cash flow of $-2.09M for 2016-Q3 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.09M for TMPS in last quarter report.
  • 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