Trans-Pacific Aerospace Cash Flow - Quarterly (OTCMKTS:TPAC)

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$0 $0 (0%) TPAC stock closing price Jan 17, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement helps investors understand how well the company is managing its cash flows. 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 Trans-Pacific Aerospace profits and Trans-Pacific Aerospace debt. This statement can tell if a company is running out of money while still being profitable and is useful in Trans-Pacific Aerospace stock analysis. Trans-Pacific Aerospace had a negative net income cash flow of $-2.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Trans-Pacific Aerospace is $-0.41MĀ for 2016-Q3, which saw a decrease of 86.36% from previous quarter. View details of Trans-Pacific Aerospace cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Trans-Pacific Aerospace Net Income Cash Flow
-2.68M-2.23M-0.33M-4.9M-4.58M-3.07M-1.62M-3.67M-2.51M-1.82M
Depreciation Depletion Amortization Cash-Flow0.04M0.04M0.02M0.29M0.29M0.17M0.04M0.14M0.12M0.06M
Net Increase (Decrease) in Assets Liabilities0.04M0.31M--0.05M--0.02M-0.07M-0.07M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.18M1.66M0.2M3.92M3.69M2.5M1.33M2.67M1.5M1.17M
Trans-Pacific Aerospace Net Cash from (used by) Operating Activities
-0.41M-0.22M-0.1M-0.72M-0.59M-0.39M-0.22M-0.93M-0.96M-0.67M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Trans-Pacific Aerospace Net Cash from (used by) Invesment Activities
----------
Issuance (Purchase) of Equity Shares0.23M0.04M-0.53M0.53M0.21M0.14M0.54M0.47M0.23M
Issuance (Repayment) of Debt Securities----0.04M-0.04M---0.11M-0.02M-
Increase (Decrease) in Bank & Other Borrowings---0.21M0.16M0.16M0.06M0.5M0.37M0.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.17M0.17M0.09M-0.01M---0.03M0.31M0.28M
Trans-Pacific Aerospace Net Cash from (used by) Financing Activities
0.41M0.21M0.09M0.68M0.64M0.36M0.2M0.95M1.13M0.65M
Effect of Exchange Rate Changes on Cash----------
Trans-Pacific Aerospace Net Change in Cash & Cash Equivalents
----0.04M0.04M-0.02M-0.01M0.02M0.17M-0.02M
Cash & Equivalents at Beginning of Year0.05M0.02M0.01M0.03M0.05M0.01M0.01M0.03M--
Cash & Equivalents at Year End0.01M--0.01M0.09M0.02M0.03M0.05M0.2M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trans-Pacific Aerospace stock comparison chart provides an easy way to compare the stock price with peers along with details of Trans-Pacific Aerospace stock price history. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trans-Pacific Aerospace stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.41M for TPAC. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Trans-Pacific Aerospace earned $0.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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