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

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$0 $0 (0%) TPAC stock closing price Feb 28, 2017 (Closing)

The Trans-Pacific Aerospace cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trans-Pacific Aerospace profits one has to check the income statement and for Trans-Pacific Aerospace debt one has to check the balance sheet. Trans-Pacific Aerospace had cash and cash equivalents of $0.05M at beginning of quarter and $0.01M at quarter end for 2016-Q3. Trans-Pacific Aerospace cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Trans-Pacific Aerospace is $-0.41M 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trans-Pacific Aerospace stock price history and Trans-Pacific Aerospace stock comparison chart inevitably reflect its cash flow situation. Apart from the Trans-Pacific Aerospace 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 $-0.41M for TPAC. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Trans-Pacific Aerospace and its owners and creditors and was $0.41M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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