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

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$0 $0 (0%) TPAC stock closing price Dec 09, 2016 (Closing)

The financial analysis of TPAC requires an investor to check the cash flows for Trans-Pacific Aerospace. The profit-loss statement shows Trans-Pacific Aerospace profits, the balance sheet shows Trans-Pacific Aerospace 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. 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. 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
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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 price history provides insight into historical stock price fluctuations, and Trans-Pacific Aerospace stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trans-Pacific Aerospace 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 Trans-Pacific Aerospace stock price.
  • 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: The cash inflow/outflow from financing activities was $0.41M for Trans-Pacific Aerospace. 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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