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

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$0.28 $0 (0%) TMPS stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tempus Applied Solutions needs to disclose. The profit-loss statement shows Tempus Applied Solutions profits, the balance sheet shows Tempus Applied Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tempus Applied Solutions had cash and cash equivalents of $1.46M at beginning of quarter and $0.01M at quarter end for 2016-Q3. Tempus Applied Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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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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:
  • Net Change in Cash and Cash Equivalents: Tempus Applied Solutions cash reduced QoQ to $-3.07M, 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: This is the cash that the company receives from ongoing operations. Tempus Applied Solutions lost $0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Tempus Applied Solutions used $0.02M 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Tempus Applied Solutions Cash Flow

FCF margin
-0.02