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

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

The financial analysis of TMPS requires an investor to check the cash flows for Tempus Applied Solutions. 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. The cash flow statement is essetial while conducting the Tempus Applied Solutions cash flow analysis and can be used to measure the operating performance of Tempus Applied Solutions compared to various industry peers like EMRI stock and EACIQ stock. Tempus Applied Solutions saw a outflow of $0.02M from investing activities for 2016-Q3. 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:
  • Tempus Applied Solutions saw a decrease in Net Change in Cash and Cash Equivalents from $-1.19M in 2016-Q2 to $-1.27M in 2016-Q3. Apart from the Tempus Applied Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.09M for TMPS.
  • 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